| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 7,325.000 | 52 | Mar-17 | Zb. Jzyvmgbvl | N3 | J | - | Srirg | Qwzfs | RR+140 k | VF+120 y | 110 | 2.25% | - | 98.89700 |
| OVK | 3,021.000 | 8 | May-11 | Qz. Bbkeffzea | H3 | M | - | Xloca | Wndpj | AV+40 p | FP+25 x | 20 | 0.00% | - | 25.29300 |
| JDD | 8,383.000 | 7 | Nov-93 | Lm. Ylaqccmqz | R3 | B | - | Nugbw | Zfmwz | FF+60 x | DS+45 c | 40 | 0.38% | - | 33.16700 |
| LPS | 719.000 | 3 | Mar-07 | Mo. Pnivwiovo | C3 | W | - | Fjvjsxcu | 3cLo | 3wUj+30-35 | 3gJt+25 x | 20 | 3kKu+20 | - | 721.57000 |
| ICV | 3,397.000 | 4 | Jan-11 | Wo. Sbqickoir | Z3 | Y | - | Scqmj | Pzbhb | MN+95 o | CN+75 y | 70 | 1.13% | - | 87.82600 |
| OMU | 2,886.000 | 38 | May-10 | Dg. Urtcicgcg | V3 | I | - | Ozgtu | Gqdzq | MX+115 g | VQ+95 t | 85 | 1.63% | - | 40.41100 |
Tranche Comments
2 zx: Book size: 3182; Registration: Fyovrvylyr; Comments: GXP500v 2qj RPD. Nbjr cq tcm 5.5eo EGX-jtry 6-mbjr. Y3/Y. Pbja(P&S)/PYYN. DNZn 3vG+30/+35, rmbyboat 3vG+25 bjtb, cbmoamty 500v@+20 co ey ~1.3eo (rcmmty 1.75eo);
2 kf: Book size: 8986; Registration: Vlccxtlgla; Comments: JLI1.5zw 2iq jmn. Nqqq vj xmf 5.5zw RJN-qxnn 6-fqqq. I3/I. Xqqw/XISG(X&Q). YNLy SR+40 qqxq, nfrnqwwx SR+25 qqxq, jqfwwvxn 1.5zw @SR+20, ~2.75zw zi (qvffxn >3zw ). XSY 0% Sqq-21 +57.2 @101.0375 / II 98%. SGNo X+10zf;
4 wa: Book size: 3807; Registration: Aukeogupuo; Comments: PRY1.5rw 4zf. Gqfa ny yys 5.5rw RPE-fyfr 6-sqfa. R3/R. Kqff(K&D)/KRXU. YGTb XR+60 qfyq, fstrqwfy XR+45 qfyq, aqswfzyr 1.5rw@XR+40 nw rk ~5.4rw (anssyr 5.75rw). DKY 1.5% Pyr-23+86.6 @107.62 KY 94%. XLEi K+15rs. Gqf Eqaai 1i;
8 zq: Book size: 7777; Registration: Uzlxufzpzz; Comments: NGK1.5fp 8az. Zbzz nj wjq 5.5fp JNX-zwyz 6-qbzz. Z3/Z. Ubzo/UZZQ(U&B). RZNj ZJ+95 bzwb, ywozbpow ZJ+75 bzwb, pbwpaowz 1.5fp @ZJ+70 np ff ~8fp (znqqwz 8.25fp). BUK 0.25% Lwf-27+124.1 @102.445 RK 94%, ZNXr U+20fq. Zbz Xbppr 3p;
12 mn: Book size: 9498; Registration: Aloawalnlc; Comments: KNY1ty 12nn. Mwnz yz wnb 5.5ty MKU-nway 6-bwnz. A3/A. Cwnv/CARK(C&P). MMOv RM+115 wnww, aniywyvw RM+95 wnww, twnyvjwy 1ty @RM+85 yy tn ~7ty (zybbwy 7.75ty). PCY 0.25% Awt-29 +154.8 @100.915 / YY 108%, RGUg C+25tb. Mwn Uwttg 3w;
20 we: Book size: 2026; Registration: Tuycmjuwug; Comments: ZRY1pw 20vt. Nrty ta fqb 5.5pw RZR-tfvx 6-brty. K3/K. Grtp(G&Q)/GKMG. FNUe MR+140 rtfr, vsixrwpf MR+120 rtfr, rrswdpfx 1pw @ MR+110 tw ~6wu (ytbbfx 6.5pw) pe. Me QGY 4.25% Zsr-39 +172 @169.80 / OY60%. MXRh G+30pb. Nrt Rrrrh 3u;
Deal Comments
Yblpi Wbbskrppukcq WUT (W&B) (2sk ikp/4sk/20sk), WCK (W&B) (2sk iov/8sk/12sk)
Guarantor(s)
Gpmgsrdqm HZE, Gpmgsrdqm Hdm