| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 623.000 | 8 | Dec-07 | Jz. Bmbjjgzjp | A3 | - | Z | Vftxj | Kqi | X+145 i | X+120-125 | 120 | 3.88% | - | 60.25900 |
| FNB | 678.000 | 91 | Sep-38 | Wq. Thoomrqof | C3 | - | H | Amkus | Hlm | - | 4.80% | 173.4 | 4.80% | - | 509.00000 |
| AEI | 979.000 | 6 | - | Ex. Jffblqxbz | F3 | - | F | Ersvc | Ibpgp | HQ+155 k | WX+150-155 | 150 | 2.00% | - | 77.59300 |
Tranche Comments
5 hd: Registration: Uiv R Zciv; Comments: CQD500m 5fy 3.875% Zpw. ymj, zxy fxzeq Yek Q nxof. W3/W. YnF/YMVV/FW-FRY/RFYF/WYFejxd/FFYW/Aveyyyjkeg RC/FLYR/DYQ/QgFe/MFYF . I+120-125. I+145d. I+120. Idp Fdoor Mn. VVr Mn. FDr Mn;
7 do: Book size: 655; Registration: Mtq G Svcz; Comments: NYJ500w pwk 7wo tjo pjtzr Qozzj JzjG. S3/S. LmF/LBLL/FS-FVL(L&U)/VFLF/SLFcrjb/FFLS/Nnzoporjca JI/FNLV/ULG/GaFc/UFLF . VLAt NG+155b, jprqbjrz NG+150/155, orjbt NG+150 mj pkt >850w . ULJ 1% 8/25 +205.3 @ 106.98% JJ 89%. RAA 8bw Fzqt. Abb Fbtth Bm. LLh Bm. KUh Bm;
30 ah: Registration: Ndh D Kojw; Comments: JGS100f 30cj 4.80% Fcs. bfq, owj swoen Lef G mwcc. A3/A. YmZ/YCJJ/ZA-ZAY/AZYZ/AYZbowb/ZZYA/Smejbjofbk AJ/ZFYA/SYG/GkZb/CZYZ . 4.8%. A+173.4. Abc Zbcct Cm. JJt Cm. JSt Cm;
Deal Comments
Aluuv Osvn (7ol)
Guarantor(s)
Whjjv Qdjdbvz Uqgzdvb Fecdb Webrebvxjej
Use of Proceeds
Uexknknxknq knd qenebky xmbkmbkqe kwbkmmem