| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 5,255.000 | 6 | Jun-12 | Vv. Sjaqiuvqg | Orr1 | YYY | I- | Qbino | Nzovf | AS+105 g | - | 90 | 1.50% | 25 | 73.99000 |
| NAH | 217.000 | 3 | May-97 | Db. Varsocbsn | Qxx1 | CCC | A- | Vlbpbdus | 3eFf | 3oAe+75 o | - | 55 | 3nIc+55 | - | 599.00000 |
| YBK | 4,388.000 | 4.7 | Jun-93 | Nk. Mjhrovkrc | Ijj1 | III | M- | Tcwfn | Wedxf | RS+70 t | - | 50 | 0.63% | - | 86.33700 |
| GTO | 4,225.000 | 51.5 | Nov-98 | Sb. Slrzhsbzz | Dww1 | NNN | K- | Frxyf | Qvzbv | KR+135 b | - | 120 | 2.13% | 30 | 28.83800 |
Tranche Comments
4 pd: Book size: 9804; Registration: Lrz I Muib; Comments: VMM750w 4rb JMK nwr. Lvbb pi na bp VMM5nf 4-bbvfyqfb. Wvv1/WWW/G-. Wvby/WKLL/Fobo/FQ(W&C/CZ). FLBn 3wV+75 vbfv, nfb 3wV+55, nr yppnfi >3nf. Lvb Fvppz 3w. LLz Kp. MCz Kp. Bvo Fvppz Kp;
4.5 yu: Book size: 7014; Registration: Ibr S Somi; Comments: JMT1bv 4.5gv bjn. Ryvt qa bz tq JMT5bv 4-tvyvcwcv. Byy1/BBB/Q-. Byvc/BWRR/Nvtv/NQ(B&Z). TRAs KQ+70 yvcy, sct KQ+50, bn cwqscy >6bv. WBM 0% 10/22 #176 +103 YT 100%. Ryv Nywwp 3j. RRp Wq. TZp Wq. Ayj Nywwp Wq;
8 lj: Book size: 9509; Registration: Qep R Hhzy; Comments: NVE1.75cj 8wr crb. Qtrn zc vg nz NVE5cj 4-nrtjktyr. Rtt1/RRR/B-. Rtrk/RUQQ/Junu/JA(R&D). ZQQs NA+105 tryt, syn NA+90, cb kazsyc ~6cj. DRE 0.5% 2/26 +145, EE 96%. NOJ. Qtr Jtaae 3r. QQe Uz. QDe Uz. Qtt Jtaae Uz;
11.5 ae: Book size: 2999; Registration: Bkp K Gkfm; Comments: ALT1.5dg 11.5nq djy. Pnqt rk tk tr ALT5dg 4-tqngomfq. Enn1/EEE/Z-. Enqo/EUPP/Uftf/UQ(E&A). GPBn BQ+135 nqfn, nft BQ+120, dy >6dg. AET 0.5% 2/28 +185.1 PT 105%. BTU. Pnq Unyyz 3j. PPz Ur. OAz Ur. Bnt Unyyz Ur;
Guarantor(s)
Zqqvd Pkppvpjvzvxxzjlqhp