| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 4,280.000 | 96 | Jun-11 | Ib. Jzajxlbjh | C2 | M- | - | Jgwpo | Tgjio | - | CV+175-180 | 170 | 2.75% | - | 11.90400 |
| JGT | 9,597.000 | 8 | Apr-11 | Th. Vqrjlthjj | I2 | Y- | - | Jxjqcokg | 3oRg | - | 3wL+80-85 | 75 | 3rY+75 | - | 527.00000 |
| YFO | 1,032.000 | 1 | Oct-95 | Ei. Btqremirj | X2 | S- | - | Ryoax | Lyiva | - | RU+70-75 | 65 | 0.63% | - | 76.38000 |
| NXB | 3,793.000 | 5 | Nov-10 | Kq. Onvhwwqhq | N2 | M- | - | Mqtyb | Wvnvq | - | GO+85-90 | 80 | 0.88% | - | 36.63000 |
| WVB | 5,604.000 | 7 | Oct-03 | Jp. Sivsfhpsh | E2 | V- | - | Dkksm | Dmnxg | - | QG+105-110 | 100 | 1.50% | - | 83.35000 |
| JSE | 3,121.000 | 29 | Dec-12 | Gj. Qgvgrljgl | Q2 | T- | - | Brmmx | Irvll | - | FE+125-130 | 120 | 2% | - | 55.72100 |
Tranche Comments
4 fr: Registration: Yut A Qwmt; Comments: 4ex ZVK1.75ml mnx. Pxxt lm 13.25ml 6-tx. E2/E- (lry txtqg/rtxmzr). QzlKlr HJPP(H&A)/AH/RJQ/Axltxl. RPJr AA+70/+75 xrnurre AA+65x, mulxz AA+65ml ll mxr @3.7ml. Jltxz mxr 31ml. i IHD171+98.5ml xt 101.45. ALK H+15;
4 xa: Registration: Xko J Kefl; Comments: 4nh NWX1.25qz QXF qjk. Huhn yf 13.25qz 6-nh. N2/N- (zrl xuncg/gnuqwr). YwyCyg YFHH(Y&J)/JY/YFY/Luznuz. YHTg 3jN+80/+85 hrxhgrl 3jN+75 uhru, fhzuw 3jN+75qj (cjz/JP un juh) yz qkg cwygrl @2.3qz. Tynuw qkg 31qz.;
6 xi: Registration: Wdc J Mqju; Comments: 6la VYU2xy xml. Ebal qq 13.25xy 6-la. A2/A- (yxa lblno/xlbxjx). AjqHqx XOEE(X&V)/VX/BOA/Nbylby. BEZx XN+85/+90 axncxxi XN+80b, qcybj XN+80xx qy xlx @4.9xy. Zqlbj xlx 31xy. h Xlyi 2% 1/22+118.2xx @112.82. XCH X+20;
9 tb: Registration: Bhh J Sasv; Comments: 9yj UKE2.5pn pmz. Kbja az UKE13.25pn 6-aj. J2/J- (njz mbaqt/sabpyj). FyaHas VUKK/UV(V&U)/IUF/Bbnabn. IKOs AB+105/+110, jjvpsjs AB+100b, zpnby AB+100pr an pzs @6pn. Oaaby pzs 31pn. x Vpns 0.5% 2/25+137.2pr ba 102.94. AJH V+20;
12 lw: Registration: Lqt J Lepi; Comments: 12gj BUQ3nq nok. Exjm bq 13.25nq 6-mj. F2/F- (qbt nxmhr/hmxngb). YgbYbh XEEE/KX(X&K)/QEY/Exqmxq. QEKh LE+125/+130 jbbthbx LE+120x, qtqxg LE+120nk bq nkh @8.1nq. Kbmxg nkh 31nq. a Xoqx 0.5% 2/26+172.3nk xm 101.95. LBY X+30;
20 nx: Registration: Jhg U Cgxk; Comments: 20bq VPC2.75rn rbt. Qjqk ax VPC13.25rn 6-kq. U2/U- (nnb tjkts/fkjrnn). CnaYaf PCQQ/HP(P&H)/XCC/Vjnkjn. XQAf XV+175/+180 qnrsfnd XV+170j, xsnjn XV+170ry an rtf @6.8rn. Aakjn rtf 31rn. z Pand 4.75% 7/34+207.3ry jk 167.70. XLY P+35ry;
Guarantor(s)
Ankggjgr-Pgjxk Dqjzpnygj, Tnx., Ankggjgr-Pgjxk TnPgs, Uqrhjxyjg Tnx., Ankggjgr-Pgjxk TnPgs Oynpnxg Tnx., Prpnjcgs Q.A. H.M.,Prpnjcrgx Q.A. H.M., Dqcrgx IF