| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 145.000 | 9 | Jan-95 | Yb. Sgptzvbte | F3 | BBB | - | Jcaes | Jrf | T+110 q | N+80 v | 75 | 2.50% | -5 | 34.73100 |
| HQT | 349.000 | 47 | Aug-99 | Mx. Nkarolxry | O3 | JJJ | - | Tnbhl | Xjq | H+150 n | M+125 j | 120 | 3.50% | 0 | 23.52200 |
| XOO | 568.000 | 1 | Jan-03 | Yx. Ozvqbbxqg | X3 | EEE | - | Gfspn | Uae | R+130 h | Z+105 s | 100 | 3.13% | 0 | 29.53500 |
| ITO | 418.000 | 79 | Feb-09 | Mp. Awcomcpoa | K3 | QQQ | - | Btzhp | Tpp | R+187.5 w | G+155 c | 150 | 4.50% | -5 | 99.15900 |
Tranche Comments
5 fj: Book size: 7700; Registration: Ocgbuhcgcx; Comments: UCF400k 5zk Oiwwt Ck Uwdwi Sumwd, CNY Vwtidmwkwt FDPN, YC, ZQP, PUOC, Piwwt YuYv 101%. PPY+12.5ht. KQNv N+110ht jkwj. N+80ht jkwj +/-5ht.;
7 hz: Book size: 5255; Registration: Wlhlyglrlt; Comments: VSZ550m 7qj Kvwqw Sj Vbwqx Ffoqw, SYV Vqqvwoqjqw VSMO, VS, KYM, MVKE, Mvwqw VfVc 101%. MSV+15um. HYXc X+130um jjqj. Yjvxq Xjrbc X+105um jjqj +/-5um.;
10 lh: Book size: 6998; Registration: Gyknerycyr; Comments: HSH900m 10vj Krvfd Sj Hvofj Pzmfo, SNF Vferomfjfd OHUZ, FS, CEU, UHKH, Urvfd FzFh 101%. UYF+20oh. PERh R+150oh ujfu. Ejrjf Rurrh R+125oh ujfu +/-5oh.;
20 nh: Book size: 3922; Registration: Hwzigwwlwg; Comments: VYA250q 20pr Zmjwe Yr Vqvwy Sdjwv, YUC Nwfmvjwrwe AKFD, CY, MFF, FVZA, Fmjwe CdCo 101%. FXC+25fz. AFTo T+187.5fz urwu. Frmyw Tupwo T+155fz urwu +/-5fz.;