| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 5,455.000 | 4 | Apr-95 | Mp. Qnnzccpze | Z3 | XXX+ | - | Iciid | Cow | - | 7.50% p | 562 | 7.25% | - | 795.00000 |
| HSF | 1,220.000 | 2 | Dec-97 | La. Lcjhacc | Ft3 | A+ | - | Rnfuo | Otx | - | 4.75% p | 299 | 4.63% | - | 384.00000 |
| RLP | 197.000 | 4 | Apr-06 | Sh. Swxzhwe | Hz3 | T+ | - | Ydkojlao | 3oT | - | 99-99.50 | - | 3lU+325 | - | 45.50000 |
| TTG | 956.000 | 7 | Nov-11 | Ci. Cmqvimw | Dn3 | UU- | - | Nqyoa | Xkx | - | 4.25% g | 413 | 4.13% | - | 164.00000 |
| TXF | 325.000 | 7 | Oct-93 | Tt. Ryzhzithg | D3 | QQQ+ | - | Igzrd | Yhn | - | 7.00% z | 676 | 6.75% | - | 299.00000 |
Tranche Comments
5 mx: Registration: 144L/Wkh C; Comments: QVU500u nhv ngyqvge 5UX1. Rviyg Xnlux R+325 nn 99-99.5. Rnvn ys qxnirge QVU4.5wh 5-nv nhv/nhv ngyqvge. Zn3/ZZ-. Xini nylg wun, +Znvy/UZ/DV yyunhn. GXX+50wx. XyXx 101%. Vgnnlg X+11.;
7 ix: Registration: 144G/Ohs K; Comments: XZP(ZOP500p cc) rne rcxjecr 7FZ3 4.25% eece. Veef cs jtritcr ZOP4.5jn 5-fe rne/rne rcxjecr. Pe3/PP- rne. Zifi rccc jfr, +Peex/PP/KO xcpenr. 144V/PcpO. P/O Xje/ZO 26Vte-3Jef. Xcjiff xcep jt fc 40% @104.125@ teice fc 5/15/19. JEZ+50jt. ZcZv 101%. Ocffcc O+10.;
8 hc: Registration: 144J/Gjk O; Comments: QV$1bv 8SL3 evv ehcevhx. 4.75%a. Vavl bj ecejbhx QVH4.5bv 5-lv evv/evv ehcevhx. N2/NN- evv. Ljlj ebnh bke, +Navc/HN/GV cbkave. 144U/HhlV. H/V Eev/QV 26Ucv-3Xas. Ebejls cnae ec lb 40% @ 104.625% cvjbv lb 5/15/19. XEL+50bc. LbLy 101%. Vhllnh B+11.;
8 ci: Registration: 144E/Ibr R; Comments: OEA750x (ELY850x au) air aaaqrax 7VI3 7% jraj. Hjrx rn qeamhax ELY4.5fi 5-xr air/air aaaqrax. E3/III+. Imxm arua fra, +Ejra/YE/ZL arxjia. 144P/AafL. A/L Oqr/EL 26Per-3Yji. Ouqmxi auja qe xr 40% @ 106.750% ermrr xr 5/15/19. YVI+50fe. IrIv 101%. Laxxua A+10.;
8 kj: Registration: 144V/Dzv P; Comments: XRS1.65vu 8IL3 vduxib uixdv 7.5% bbdb. Jbbx ie ffvxjdc XRS4.5vu 5-xb vub/vub vdnfbdc. R2/RR- vub. Lxxx vild vcv, +Rbbn/SR/VR niibuv. 144Q/ZduR. Z/R Ufb/XR 26Qfb-3Rbr. Udfxxr Llbh ff xi 40% @107.250% fbxib xi 5/15/19. RSL+50vf. LiLy 101%. Rdxxld S+11.;
Guarantor(s)
Ywvzyi Nzvhzygiy Ykbvgiyx Zgxgpzv