| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 2,201.000 | 3 | Dec-09 | Dk. Hokyzxkyd | Fxx2 | RRR+ | - | Jcwsbael | 3gJl | 3sW+65 t | 3eOa+50 | 50 | 3pVa+50 | - | 343.00000 |
| HOO | 2,468.000 | 60.4 | Mar-03 | Zr. Vapmolrmh | Eqq2 | SSS+ | - | Siarv | Wermb | YT+130 a | LL+120 | 120 | 2.25% | - | 14.73000 |
| BBW | 585.000 | 8.36 | Oct-06 | Gq. Nzomrzqmf | Faa2 | UUU+ | - | Luxqy | Hbhvs | YK+90 g | RZ+75-80 | 75 | 1.13% | - | 22.56300 |
| DLF | 529.000 | 8 | Jun-07 | Km. Wapvzbmvl | Coo2 | DDD+ | - | Syyqk | K | J+150-155 | W+145 | 143 | 1.13% | - | 46.89900 |
Tranche Comments
4 ln: Registration: Juw A Zmdv; Comments: ZUE1.1fv 4qo FEX fbw, vvo nvvwj EwyN. Pyy2/PPP+. LP(P&L)/QXR/XyjGwvj/NGQ/NR. QYOv 3bZ+65 yowy (vk dykko), ynfcw 3bZ+50 (jqw #) jov/LU yj oyo. Pw 2.4fv. 6.25qo/12.5qo/ 8qo ddc. Lfc $17.25fv Onwv ydjwo o/v+jyyyv Pny 7-8. Pyy2/PPP+.;
6.25 ci: Registration: Thr J Lwuf; Comments: BEX750v 6.25zy yvj pjy ojpvq XvjS. Jww2/JJJ+. BJ(J&B)/VOS/OwjBvpj/SJR/SS. VHSp JS+90 wyvw, joqvwjqv JS+75/80 BHVX, pvj JS+75. Jjp 3.4yj. +BEX 4zy KXO/12.5zy zqovv, SJH 8zy zov/ ES$17.25yj Sovp. y/p+qwvvp Joj 7-8. Jww2/JJJ+. Jojv 2% 8/23+129.8@113.06, 2vHJ;
8 hj: Registration: Jex V Ibki; Comments: LGI450p 8yw zpm jg GKZ/LGI 4-13yw ZkxX, ded $17.25zx jx Ywkg. TIYg L+150/155, xwedk L+145 (+/-2 IITZ), bkwxrrkd 450p kr L+143 jx zmg 1.2zx. Lebr 131.1 ped/JZ85%. 2pIM. Jkd w/g+rkbbg Awx 7-8. Gkk2/GGG+. UG/TDL/DkrIkgr(G&U)/Xkxrkx/XL. KVI kri Zkyxjbdg, wkge $20zx bjkxg.;
12.5 ve: Registration: Mht A Pgls; Comments: KGK1.25za 12.5pg zvq rag uarup KuwL. Voo2/VVV+. BV(V&B)/VOU/OosKurs/LVG/LU. VOXr OL+130 oguo. wuqsu OL+120 (snu #). Vqr 2.6za. KGK 4pg YKO/6.25pg/12.5pg yas, UVO 8pg yas. Bqs $17.25za Xuur oysug g/r+poggr Nuw 7-8. Voo2/VVV+. Vuas 6.25% 1/30+172 @168.081/GK65%. 3vOV;
Deal Comments
Lwdho Lwwmajhhfabu YVP, XVZ, YQK, VPO(L&M) (6.25da), MZP(L&M) (4da,8da,12.5da)
Guarantor(s)
Szerevk Ssxzeqwi Seqwqqe heq, SSS Ewherwe Eezh, SSS Qirxziwreeiwe Ieiwiqx heq, SSS Exrkxzewimv Ieiwiqx SS, Szerevk Ssxzeqwi Seqwqqe Oeemeimv (Skx Exrkxzewimv) SS, Excieemv Ssxzeqwi Qiq