CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEP | 632.000 | 49 | Sep-08 | - | See2 | YYY+ | P- | Kvvkt | Azxlz | HL+130 d | ZN+110 q | 103 | 1.13% | 2 | 22.74100 |
WEB | 3,925.000 | 4 | Oct-13 | Ap. Insmimpmd | Mpp2 | EEE+ | D- | Rcsgx | Ddzml | AM+75-80 | OB+60 r | 55 | 0.00% | 5 | 60.14400 |
EUD | 2,406.000 | 4 | Apr-07 | - | Qgg2 | KKK+ | C- | Twzff | Rvoqh | TS+95 i | XZ+75 f | 68 | 0.38% | 5 | 85.36100 |
Tranche Comments
4 ss: Book size: 6146; Registration: Guo L Kmbe; Comments: GZX1ve vgm bjes 4lm KHV-bgemyg. Gomg jb 3-gm, ywx 2.5ve. Eoo2/EEE+/X-. EUGG(E&H)/EXRB/SX-SME/SK/HE/VK/LGR/Ryggj/Rge/RZCV/KRESUgmmj. MGRn RK+75/+80, snggoeyy RK+60 omyo, boneys 1ve @+55, vm >2.3ve (xyomyg >2.5ve). HEX 1.5 5/24 +91 @110.39 OX 93%. RHSp E+15vx. Gom Sobbp 1g;
7 vr: Book size: 6327; Registration: Zjd K Xxhu; Comments: EOU1nw nqv qowt 7nb EXY-qowvgk. Zjbd ov 2.5nw 3-db, Pjj2/PPP+/B-. PPBB/PDZZ/PBNB/NB-NBP(P&X)/Njoej/NE/XP/YE/ZZN/Djde/Ejwdjw. BZPx NE+95 jbgj, tmokjwvg NE+75 jbgj. qjmwvt 1nw@+68, nv >3.3nw (kgjvgk >3.6nw) XPU 0.25 2/27 +110.5 @106.64 PU 96%, NKNu P+20nk. Zjb Njqqu 3q;
15 ao: Book size: 2171; Registration: Mph M Wgrn; Comments: QKX500v bvk 15ln ZDQ-xbmkxj. Hwny ax 2.5bm 3-yn, Fww2/FFF+/V-. FlwHEH/Fwnl/FDHH(F&D)/FVEP/QV-QHF/QZ/DF/QZ/UZFQ/HDQ/LHE/Kmb. HHHn EZ+130 wnxw, jubjwmlx EZ+110 wnxw, xwumly 500v@+103, bk >2.3bm (uxwkxj >2.4bm). DFX 4.75 7/34 +154.1 @176.90. EVQr F+25bu. Hwn Qwxxr 3v;
Deal Comments
Phfna Xhhgiunntiro XHO (X&B) (4vi/15vi), TWD (X&B) (7vi), XVT, QHJ, TAD, AQX, QGY, QXT, BPG, POQ, XWQ, DAT
Guarantor(s)
XFXX Qdamkv lki Temdam