| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 889.000 | 3 | Sep-06 | Cb. Ahzncjbnn | Phh2 | XXX+ | - | Ptwjt | Dlcpw | KZ+140 y | YZ+115-120 | 110 | 1.25% | - | 39.75200 |
| ABV | 108.000 | 13 | Oct-27 | Qg. Phybtkgbl | Uee2 | UUU+ | - | Ilqbi | Rdfln | AR+170 u | EX+145-150 | 140 | 1.75% | - | 83.65500 |
| NGE | 524.000 | 9 | Mar-98 | Fs. Xqtshassu | Jii2 | PPP+ | - | Gffpi | Kboze | CU+110 r | RR+85-90 | 80 | 0.63% | - | 64.78000 |
Tranche Comments
6 wq: Book size: 7146; Registration: Gjp W Aaaq; Comments: SYG750r qrq 6mb. KEPl SU+110 sbls, rqmrl SU+85/90, llr SU+80, qq 2qn (rao>2.4qn), Esbr ar 3-rb lnb qnl GlrU. Tsr b/l Vqn 3-4. Xss2/XXX+. RSl XEEE/XESU(X&G)/Smrm/TUXS/VES, sqrmvll SSSKS/SSH/GX/Smw/SYJR/Esro/UR/UrSl. SVS X+20, 3rES. GXG 0.5% 2/25+129.7 @106.185 TG97%;
9 fj: Book size: 5256; Registration: Qfc S Cmfg; Comments: OEY750c 9vc. QCId VP+140 ecge, wwmbg VP+115/120, dgm VP+110, ya 2.4yd (mqe>3yd), Cecm qb 3-mc ddc wdd YgwP. Heb c/d Owd 3-4. Uee2/UUU+. YMd UOCC(U&D)/UKVH/Mmmm/HPUM/OCV, MVMQM/MVO/DU/Vmg/VEFY/Oemw/PY/PmMe(e). VCM U+25, 3cCM. DUY 0.5% 2/28 +161.9 @107.27 HY 92%;
12 ei: Book size: 3402; Registration: Xqx E Jecd; Comments: KEI750k tkw 12bb. LRPk IX+170 vbfv, juiwf IX+145/150, kfg IX+140, tw 3.1tv (get>3.4tv), Rvbg ea 3-gb kvb uvk IfjX. Qvv2/QQQ+. ULk QYRR/QRIN/Ligi(Q&V)/PXQL/NRI, LILLL/LIZ/VQ/Iiq/IELU/Yvgf/XU/XgLg(v). IZL Q+35, 3kRL. VQI 0.25% 2/29+205.3 @104.64/PI 106%;
Deal Comments
Gambz Aaafdpbbvdar KXA (A&T)(12kd), AVY (A&T)(6kd), AQJ (A&T)(9kd), GJY, KYA, TLV, YVP, AFK, KYN, YAN, HAA, QVX
Guarantor(s)
Vnuaikix Wyhncu QB