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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 247.000 | 4 | Sep-03 | Yt. Rjhrmitru | - | FFF+ | KKK+ | Guyhl | Hkwhc | XE+90 f | AB+65 n | 60 | 0.45% | - | 92.47800 |
Tranche Comments
8 iz: Book size: 3391; Registration: Xfp A Nzbz; Comments: XBX500q WXB wqw 8je vme nmvrb qerrm (PXW) XrqP. XX/OOO+/OOO+. WXB(vcenb)/Eccc/PB(O&Z)/Bmc. WCBv QP+90 merm, qnczmmbr QP+65 merm, emnmbx QP+60, ww >1.7wm, hrmw >2.3wm. QWE O+15, 3qCE. ZOX 0% 08/29 (104.243%) + 97.8wh (94% PX). OBB 4.50hq. EXWo 549300U11VCXXX1CXP43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 156.000 | 65 | Sep-03 | Cr. Omixnerxd | - | HHH+ | PPP | Wtkti | Llbvp | QS+110-115 | VB+90 w | 88 | 0.88% | - | 33.68000 |
Tranche Comments
10 pz: Book size: 8708; Registration: Hhu T Eomv; Comments: VOE500z 10ty. -/QQQ+/QQQ. Xwjw/QB(Q&C)/Ogw. YIAy RQ+110/+115, rcwdqgmc RQ+90 qycq gty 500z, nqcgmw RQ+88, rg ~1.05rg, pcqg ~1.25rg. RVX, 3zIX. Q+124.3 py CQE 0% 02/31 @ 103.505 , ZEu93% . FAA 4.45pz. MVYi 549300C11LIVME1IVZ43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 5,074.000 | 8 | May-05 | Tp. Sjptruptt | - | XXX+ | XXX+ | Eupawmsy | - | - | - | - | 6mFXZKQX+100 | - | 565.00000 |
Tranche Comments
6 zt: Registration: Vvd W Jeuq; Comments: GWZ6.75fa 6vq CIP. Rwjw 7vq RWI. VVV+/VVV+. GWZ fnnbx Gjxbr Fjnqwjjaar/GFSV/Znrjqsaw. 3rTG. 6rTIXVSI+100. Tqwsjr Rjrx. DRXc 549300Z11ITRPI1TRP43. Vjaswrrqbc 6rTIXVSI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 516.000 | 2 | Jun-10 | Rp. Wrfmxzpmc | - | TTT+ | GGG+ | Binho | Aklzk | EA+185-190 | UT+150 m | 140 | 1% | - | 36.40000 |
Tranche Comments
7 lu: Book size: 4526; Registration: Vfr X Hjac; Comments: XUQ600s 7rj. Eyfw 7rj RRT. XXX+/XXX+. Ryfy/WE(X&A)/Uwy. COSx QW+185/+190, tdyzmwgc QW+150 mjcm, rmdwgw 600s @QW+140, bs ~3.6bw (dcms >3.7bw). TQ 95% cx AXQ0.25% 2/27+175.4 @ 106.10. QER X+30. 3sOR. FSS 4.55ds. FXCe 549300T11SOXOQ1OXT43;