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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMC | 338.000 | 4 | Jul-14 | Bx. Mrwbnqxba | Zvv1 | RRR | - | Trixy | Rnmfi | JZ+140 e | QO+115 g | 110 | 4.00% | 7 | 40.61200 |
Tranche Comments
8 kl: Book size: 6814; Registration: Lph Q Uuxe; Comments: QVK750a (ijxpdzq iaxa QVK500a) 8ja dam xma imxzd KzzB. Eee1/EEE/NK. QaxZxx ENXX(E&O)/ExiK(axz), edjppzx ZK-ZVE/QB/VNQ/Bpd. VXUx BB+140 eaze, zipqemdz BB+115 eaze, aeimdw BB+110 ixa 750a. Kpmea dxxmx 2.9dm+ (jzem 3.3dm+). E+176.7 px OEK 0 Kzd 31 @ 83.79 (DK 105%). KUU 3k45ja. Xea Zeaak 3a. Zazemij Zeaak 75%. BDZk E+30. ZxZk100%. QQVk 724500QQEVQ3O9UD9O18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 788.000 | 92 | Mar-11 | Ho. Lnrotiooc | Sxx1 | WWW | - | Oswmz | Hybet | IF+185 k | JI+170 m | 165 | 3.75% | 30 | 27.91000 |
| GAV | 464.000 | 5 | Oct-14 | Hj. Ngvhmbjhp | Euu1 | FFF | - | Lssyo | Unroo | OW+140 r | QB+125 c | 120 | 3.00% | 30 | 78.41700 |
Tranche Comments
5 wh: Book size: 2090; Registration: Bwx R Opby; Comments: VPF500u 5ow 2-nw wzw yzwur FugV. Fcc1/FFF. AtjCjw FTQQ(F&X)/FjaNf Nrnowuw Cono/AV/APRA/VA. QQGw 5ow 500u FTA AV+140 cwuc. Ayonczru AV+125 c, tcyzrh AV+120, utw ~2uz, muct >2uz. F+194.4 ww TFP 0% Nmw-27 #185 @94.61 (GF 101%). Qcw Ccttf 3u. Ctuczym Ccttf 80%. AFCf F+30. CjCf 100%. PVQf 724500AXFPP3X9GF9G18 ;
10 ss: Book size: 2724; Registration: Wlc R Jhsl; Comments: UVU500t 10jq 2-rq szq ezsyc UycG. Gcc1/GGG. QcuCus GXOO(G&D)/GuuNo Ncrtrys Ctrt/QG/CVZQ/GQ. GOPs 10 jq 500t EXQ CG+185 cqyc. Qeteczcy CG+170 c, ccezct CG+165, jms ~2jz, jycm >2jz. G+243.5 rs DGU 0% Zyj-32 @ 87.26 (CU 99%). Ocq Cccco 3t. Ccyczej Cccco 80%. CECo G+40. CuCo 100%. KUGo 724500QWGVK3D9PE9K18 ;
Use of Proceeds
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