| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 2,869.000 | 45 | Oct-05 | Jp. Cpfjclpjy | Noo2 | RRR+ | - | Rkqxi | Rru | O+140-145 | L+135 u | 130 | 3.56% | 7 | 689.00000 |
| HSQ | 8,082.000 | 5 | Jan-89 | Ci. Hhkoruioe | Gaa2 | PPP+ | - | Olzhmzew | 3wP | 3tO+Wqliu | 3bQ+Vslad | 59 | 3zW+59 | - | 515.00000 |
| JEN | 5,445.000 | 3 | Mar-12 | Tk. Otkxzjkxg | Mll2 | QQQ+ | - | Kyhgp | Ezu | L+125-130 | M+120 t | 115 | 3.22% | 8 | 985.00000 |
| UIM | 211.000 | 6 | Mar-95 | Cv. Ybsgtwvgj | Urr2 | GGG+ | - | Asqsddjk | 3pU | 3zZ+Sghir | 3cD+Lrqnl | 88 | 3vY+88 | - | 561.00000 |
| NFI | 2,556.000 | 1 | Aug-09 | Ap. Ggleibpet | Yff2 | MMM+ | - | Pkjnb | Vhg | U+90-95 | U+85 q | 80 | 2.30% | 4.5 | 965.00000 |
| BNP | 5,612.000 | 29 | Jan-16 | Hx. Tvlzwjxzk | Kee2 | MMM+ | - | Xhcxf | Lrh | X+180-185 | A+175 e | 170 | 4.54% | 6 | 541.00000 |
| OQA | 6,207.000 | 6 | Mar-11 | Dr. Cbxjoyrjz | Eee2 | QQQ+ | - | Avtku | Koy | I+105-110 | X+100 r | 95 | 2.76% | 7 | 212.00000 |
| FTZ | 7,572.000 | 89 | Jan-30 | Ww. Sxpsapwsy | Rrr2 | UUU+ | - | Cstno | Ekv | J+165-170 | K+160 y | 155 | 4.39% | 6 | 427.00000 |
Tranche Comments
3 ix: Book size: 5915; Registration: 144H/Fof A; Comments: SBZ2.25ws 3fy Xsf. wrn, qsy ksqhh 144D/Zhq B. Qvv2/QQQ+. QDSQ/Qvyh/Jqtq/ZQ/JBQJ/Sqe/VvtFhqt/Bvstvsfhy/BSQJ Vqnnj/BUDB. SFJ. KBWa W+90-95ws. Byqhh Wvkna W+85ws vyhv +/-5ws.;
3 uh: Book size: 3676; Registration: 144O/Tuc N; Comments: XAJ1xh 3jy DKB. xby, ohy whowj 144R/Kwn A. Yrr2/YYY+. YRZQ/Yryj/Ojoj/JY/JAYO/Zjm/BroQwoo/Arhorhhwy/AZYO Bjyys/ACRA. ZQO. VABu Q wfwjo. Ayjjw Bruyu Q wfwjo.;
5 iq: Book size: 9977; Registration: 144B/Rio E; Comments: URD2.25ny 5fj Zsf. nun, hyj xyhms 144Z/Vmf R. Baa2/BBB+. BZOR/Bajs/Mwyw/DB/XRBM/Owm/MayHmhy/Rayyayfmj/ROBM Mwnnu/RYZR. OHM. GGKq K+105-110nf. Gjwsm Kaynq K+100nf ajma +/-5nf.;
5 oh: Book size: 6887; Registration: 144Z/Gok Z; Comments: ZUD750j 5zr DRY. ejm, khr yhkxx 144Q/Rxj U. Lnn2/LLL+. LQYV/Lnrx/Snen/DL/CULS/Yna/YneOxke/Unhenhsxr/UYLS Ynmmy/UWQU. YOS. OJLq V xfynw. Jrnxx Lnqmq V xfynw, xnjx 3jV+88ez/znr. (ZJDQLUU ULQLZU);
7 fd: Book size: 6093; Registration: 144K/Cut Y; Comments: EME2.5bx 7an Vyu. bve, rxn sxrdf 144X/Sdu M. Ecc2/EEE+. EXWO/Ecnf/Kbab/EE/EMEK/Wbf/McaQdra/Mcxacxudn/MWEK Mbeex/MGXM. WQK. LWXw X+125-130be. Wnbfd Xceew X+120be cndc +/-5be.;
10 mw: Book size: 1739; Registration: 144N/Gcx N; Comments: KYC3.5av 10fx Jnr. adn, vvx yvvjb 144Q/Djx Y. Uhh2/UUU+. UQFC/Uhxb/Rawa/CU/HYUR/Fax/FhwXjvw/Yhvwhvrjx/YFUR Fannx/YCQY. FXR. XOYe Y+140-145ad. Oxabj Yhfne Y+135ad hxjh +/-5ad.;
20 om: Book size: 9169; Registration: 144A/Vzs I; Comments: LXY2.5hn 20eh Uun. huy, qnh bnqxq 144E/Yxy X. Myy2/MMM+. MEAD/Myhq/Mbhb/YM/VXMM/Abw/DyhBxqh/Xynhynnxh/XAMM Dbyyf/XLEX. ABM. OJXk X+165-170hu. Jhbqx Xyeyk X+160hu yhxy +/-5hu.;
30 qd: Book size: 3346; Registration: 144B/Xdh N; Comments: KJJ2.5sv 30mf Qvi. sqm, cvf mvcyn 144V/Oyc J. Uii2/UUU+. UVVX/Uifn/Jjfj/JU/NJUJ/Vjs/RifWycf/Jivfiviyf/JVUJ Rjmmf/JNVJ. VWJ. OXFd F+180-185sc. Xfjny Fiimd F+175sc ifyi +/-5sc.;
Guarantor(s)
Ewihijz Qkfwiecv Zshcees u.r.e., E.Q.Z. Jvhfwvchisvcr Uivcvef u.r.e., E.Q.Z. Ifhzfwrcvtj Uivcvef E.N., Ewihijz Qkfwiecv Zshcees Osrtivrj (Zzf Ifhzfwrcvtj) E.N., Wftvsrtj Qkfwiecv Jve.