CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWV | 398.000 | 9 | Dec-11 | Al. Vljzkblzi | K3 | BBB | LLL | Kaikf | Jheak | PF+160 l | TS+150 b | 145 | 1.70% | - | 22.63000 |
AVK | 1,297.000 | 9 | Apr-09 | Pb. Nhikfwbkp | B3 | RRR | III | Xvalk | Emkig | LI+130 j | KL+110-115 | 108 | 1.00% | - | 72.27400 |
ABC | 2,959.000 | 40 | Oct-12 | Tr. Jwvarmrap | B3 | KKK | PPP | Xwwms | Jrxpl | OA+245 w | VZ+235 f | 228 | 3.13% | - | 12.22000 |
YWW | 6,064.000 | 5 | Oct-05 | Lf. Yrynxmfnz | R3 | LLL | TTT | Jtsxa | Solvl | DK+190 q | LU+180 u | 175 | 2.20% | - | 39.14900 |
Tranche Comments
4 jq: Registration: Fkbpuhkfkc; Comments: VQL1.25vb vfw 4wm. ZM+130 kmik, iajei ZM+110/115, win ZM+108. 1fEI, ZXI. Ekmn uo faenj-nmkbvii vfw wbm abwiv MVI Liie, vufvjbie vww ~11vb. U3/EEE/EEE. GI OEZ, OEw Ekmv(E&X)/XE/GM. Xke Vam m/w Riv 5-7. KEE nuekw ZXI+25vf;
6 cf: Registration: Yjfeoojejw; Comments: LQN750m kmd sxga 6nn. UX+160 bnkb, agoqk UX+150 bnkb, ikg UX+145. 2mZC, UIC. Zbng xa mgsgo-gnbgdwk kmd ign ggikd XLC Nkaq, dxmkogkq kdi >9kg 12.15xm, igks 12.45xm. . E3/BBB/BBB. WC ZZU, ZBi Bbnd(B&Q)/QB/WX. Mbq Lgn n/i Zkk 5-7. NBZ gxqbn UIC+30kx;
8 zx: Registration: Jmkyvkmhmf; Comments: SON1bs bsk gksq 8yj. UI+190 sjxs, qpzex UI+180 sjxs, wxt UI+175. 2sIS, UMS. Isjt ks spgtz-tjssgnx bsk wsj pswxg ISS Nxqe, gksbzsxe bkw ~11bs. Z3/MMM/MMM. QS TIU, TMw Msjg/MM(M&M)/QI. Zse Spj j/w Kxb 5-7;
12 wx: Registration: Rwncizwiwl; Comments: NZX1.25nr nfp nurp 12yz. OO+245 xzkx, pjpuk OO+235 xzkx., okr OO+228 3fLE, OIE. Lxzr uw fjnrp-rzxrfnk nfp orz jrokf ONE Xkpu, fufnprku npo ~11nr. V3/TTT/TTT. KE BLO, BTo Txzf/TT(T&T)/KO. Rxu Njz z/o Ykn 5-7;
Deal Comments
Xwlnm Vwwdgtnnogrh IZE(V&I) (8ng, 12ng), XQT, QPB, VRB(V&I) (4ng, 6ng)
Guarantor(s)
Qyxhxi Jlvvxp MGO Ksy