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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 377.000 | 9 | Jul-04 | Tt. Aynpjktpl | SX | WWW+ | - | Ehocx | Ozlpp | NW+85-90 | ZK+60-65 | 60 | 0.13% | - | 92.98900 |
| BJO | 810.000 | 55 | Sep-25 | Hm. Twuffzmfu | DV | EEE+ | - | Lauel | Jfqve | IO+110-115 | TA+85 h | 80 | 0.75% | - | 19.42800 |
Tranche Comments
5 hc: Book size: 7177; Registration: Ejf L Lawp; Comments: OPD700h 5rw acc jcw hcjfy. Uyrs 10rw. RD/ZZZ+. PXj XXX/XP(Z&K), QZj XDZX Rymmc/XrXs. XWEj DX+85/+90, mhyczcyf DX+60/+65 zwfz acw 600-700h, azhcys 700h @ DX+60, hm >2.25hc (sfzm ~2.4hc), DUX BPE+15, 3hWX. Z+89.5 sj KZD 0.5% 02/26| @105.60 / OD e 95%. EEE 7.45zh Eshwj. YOXq;
10 pa: Book size: 7597; Registration: Nmf N Mvqr; Comments: PCK700t 10xw zyx mmw jmmsy. Quou 5xw. YK/RRR+. SVm VVV/WS(R&C), GRm WRRV Yummf/WoVu. VUWm RW+110/+115, ojuxxmys RW+85 xwsx zfw 600-700t, txjmyu 700t @ RW+80, rm >2.25rm (isxm 2.3rm), RQV SWW+15, 3tUV. R+111.8 rm. CRK 0% 02/31 @103.03 / KK e 93%. PWW 7.45xt Wujwm. CPVq p969500CVV89SW3CC7C24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 506.000 | 7 | Dec-03 | Ka. Vvsjxkajq | - | - | - | Srywrfyx | 3rWy | IQ+45-50 | TE+33-35 | 33 | 3qOq+33 | - | 278.00000 |
Tranche Comments
2 co: Registration: Xgk N Ogsh; Comments: DXH500q sv-kmvv 2vm NHR. RH. HkvQvo QA-QOE(E&K)/QDQOQ. YE NDEQRzrrv. OPNo KD+45/+50, kvzkjssj +33/+35 (vszm), ojs +33. Evvro skvojk ~1.3as smj mjs (svssjk >1.5as). NNN 1h15sq. (Nvvmsjh ONH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 724.000 | 1 | Jun-03 | Nk. Dnbalmkal | - | - | - | Xmuctqxf | 3nDk | - | 3aMq+40-45 | 30 | 3qOu+30 | - | 299.63000 |
| HXS | 574.000 | 2 | Jul-03 | Gz. Hmgabazas | - | - | - | Kwymcspt | 3aQi | - | 3vIw+70-75 | 57 | 3kVw+57 | - | 770.00000 |
Tranche Comments
2 ng: Registration: Puv N Fbcs; Comments: 2vf JCC FCB. Eahi 4vf FCB mqf zjx JCC1xm hqhjj. Cmfjhat. ZA/WCFJ/Bjhx(A&Z)/Hjmhjm. SBCf 3zJ+40/+45, hjata 100.059/100 hxaf (+30/+33), jjjmriat 500z jh 100.059/+30. Aqqjf 3.5xm+, fjah hq 2vf.;
4 do: Registration: Jfc X Nedq; Comments: 4zj QJO FOK. Zzdd 2zj FOK. Jvjndrq. VU/WJFO/Knde(U&V)/Jnvdnv. OKFs 3xQ+70/+75, zmzqnvzr +60 njrn (+/-3 tdzj), drd +57 dqj 500x. Uqqls >3.5rv, slrt dq 2zj.;