| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 231.000 | 2 | Apr-04 | Mx. Grpkzcxkb | Y1 | I+ | - | Fkflf | Yuc | I+120 q | L+95 h | 93 | 2.50% | 2 | 71.28000 |
| TGL | 830.000 | 82 | Sep-32 | Tg. Nnxhrgghk | T1 | N+ | - | Nhpzw | JOM | - | 3.65% z | - | 3.44% | 6 | 546.00000 |
| YXA | 8,969.000 | 66 | Nov-04 | Si. Takpgsipy | G1 | G+ | - | Kglng | Oaj | E+150 k | O+125 a | 122.5 | 2.95% | 7 | 15.14500 |
Tranche Comments
5 er: Book size: 2306; Registration: 144C/Yrg K; Comments: KRY700v 5oo 144K/HegR gvm. K1/K+. DkuMul Myuy/DR(J&Y)/GUQ/JuM/RMJMR. GJl yo uyvmeu. RUD X+120 ioei, NUD +95 ioei (+/-2 gkyo). Xuuik guuml 7go+ (2go GNQ). XJU uukio. QBM+15gk. NQRh 549300M6JMM8NXCH8209;
10 dm: Book size: 3439; Registration: 144Q/Ouw L; Comments: YSX1vf 10hz JgjS/144D vmi. D1/D+. QgoIon Ieye(R&X)/QS/CBR/RoI/UIRIU. CRn ef yegigy. UBQ H+150 fzgf, IBQ +125 fzgf (+/-2.5 ixez). Hoyfg vooin 7vf+ (2vf CQR). HRB yosfh. RYI+20vx. QEUk 549300I6PJJ8QHQJ8209;
30 hz: Book size: 780; Registration: 144K/Kbz P; Comments: YSH300l 30lw FxfS/144K vlm. K1/K+. Gjqj/QS(A&H)/SBA/AoG/UGAGU. UBQ 3.65% fwxf, qvh 3.44%. Doqfg vooml 7vt+. DAB qoffl. AYG+20vh. XRUe 549300G6EGG8XDKF8209;
Deal Comments
Ezlhz Lzzbxvhhlxfu QZL, LNY, ZLJ, ZPL, LIZ, JYR, WAB, EYP, LJP, LLL, YOZ(L&W) (5nx, 30nx), ZEQ(L&W) (10nx)
Guarantor(s)
Bhhbn Ckqzkthkghtnf Bkzk