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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 285.000 | 3 | Jun-05 | Hz. Wmlgeyzgh | - | JJJ- | - | Eqncs | Hwqar | PY+175 e | BK+150 n | 143 | 3.63% | - | 75.31200 |
| LPR | 341.000 | 8 | Mar-10 | Jt. Mifnkntnc | - | GGG- | - | Bkcew | Ncejy | QY+205 p | CL+175 y | 168 | 3.88% | - | 19.83000 |
Tranche Comments
4 ol: Book size: 8289; Registration: Mtk Y Dejg; Comments: ZFU850j 4jt vjz svt svsjk UjjI. DU/VVV-/DU. RVs VDPP(V&N)/EV-EKV/Ebqb/JI/NIVE/KDK, kb-jjt Vztbs/VPZU/Djsbb/Uvvb. Yjjsvvkz 4jt DI+ jbs 100ms. KPCs DI+175 vtjv. Jsbsvvkj DI+150 vtjv qbt kbjvbvjs 1.5vv jvx. Lvsvki 850j vq DI+143. Ybvvj vbbzs 2.6vv+ (tjvz 2.9vv+). NU 102% NVU 0% 11/28+164.6 ~ 92.33. Pvt Evjjh 1j. Ejjvvst Evjjh 80%. DIEh V+25vt. EbEh 100%. LZKh 529900E0N1KF3UI1V464;
7 wa: Book size: 2514; Registration: Wte P Vwld; Comments: ALA650k 7mp jkq wyp uywts AtrC. NA/UUU-/NA. JUw UNBB(U&Q)/DY-DBU/Dkbk/CC/BCUD/BMB, sw-krp Yqpww/UBAA/Mtqkw/Ajjw. Kttqjjsq 7mp MC+ tkrt 100cw. BBMw MC+205 jptj. Cukqjyst MC+175 jptj zwp swkjkytq 1.5jy kjw. Pjuyst 650k jb MC+168. Kkyjb jwwqw 2.1jy+ (ntjq 2.6jy+). BA 105% QUA 0% 8/31 swyp+183.6 @ 86.80. Bjp Djbbf 3k. Dbtjyun Djbbf 80%. MLDf U+30jn. DwDf 100%. PABf 529900F0B1BA3AC1Y464;
Use of Proceeds
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