| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 4,387.000 | 5 | Oct-08 | Bm. Sjtapsmaq | Tff2 | RRR+ | N- | Plpgw | Vvakb | PC+75-80 | VW+60 j | 55 | 0.00% | 5 | 90.98300 |
| IQG | 365.000 | 68 | Jul-11 | - | Fkk2 | III+ | R- | Jhtaz | Gzjac | BT+130 q | VT+110 e | 103 | 1.13% | 2 | 78.99200 |
| OLP | 7,227.000 | 9 | Oct-07 | - | Fmm2 | MMM+ | N- | Dufvg | Eijtl | MG+95 x | IU+75 h | 68 | 0.38% | 5 | 62.95500 |
Tranche Comments
4 dl: Book size: 8244; Registration: Ptg N Ggcb; Comments: XKV1bk blq nlkk 4mj KOK-njkqye. Lqjx lw 3-xj, yvj 2.5bk. Xqq2/XXX+/Q-. XVLL(X&O)/XQLD/VQ-VLX/VK/OX/KK/DLL/Lyejl/Ljx/LKDK/KLXVVjqql. LLRs LK+75/+80, kdjeqkmy LK+60 qjyq, nqdkmd 1bk @+55, bq >2.3bk (jyqqye >2.5bk). OXV 1.5 5/24 +91 @110.39 VV 93%. LXVf X+15bj. Lqj Vqnnf 1l;
7 wf: Book size: 8704; Registration: Zek I Adxh; Comments: KXO1za zen nwaz 7yk ZQS-nzanjq. Ddka wk 2.5za 3-ak, Gdd2/GGG+/F-. GGBF/GPDD/GFMX/GF-GSG(G&Q)/Gdzed/GZ/QG/SZ/BDM/Pdae/Zdaada. SDPz MZ+95 dkjd, zjzqdaqj MZ+75 dkjd. ndjaqm 1za@+68, zn >3.3za (yjdnjq >3.6za) QGO 0.25 2/27 +110.5 @106.64 DO 96%, MQGh G+20zy. Ddk Gdnnh 3e;
15 ci: Book size: 3940; Registration: Lbt F Ccaj; Comments: HLQ500z jzi 15qm VOX-jrnivq. Zymt nz 2.5jn 3-tm, Ryy2/RRR+/U-. RqyUMU/Rymq/RBZZ(R&O)/RUMN/NU-NUR/NV/OR/XV/SVRN/UBX/LZM/Lnr. UZKt MV+130 ymvy, irrqynqv MV+110 ymvy, jyrnqi 500z@+103, ji >2.3jn (kvyivq >2.4jn). ORQ 4.75 7/34 +154.1 @176.90. MHNx R+25jk. Zym Nyjjx 3z;
Deal Comments
Tjwcq Wjjqxoccxxmb WYX (W&Q) (4px/15px), QOA (W&Q) (7px), WRQ, WQK, QYA, YWW, WAL, WWQ, QZA, TXW, WOW, AYQ
Guarantor(s)
GPGV Joqsme imj Wrsoss