| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWF | 550.000 | 5 | Jun-03 | Oq. Tmszvuqzk | Kyy3 | BB+ | MMM- | Gqpxw | Bdgjl | - | CW+145 e | 120 | 1.50% | - | 49.47100 |
| IBL | 751.000 | 10 | Jan-23 | Wl. Sjmpfxlpo | Mbb3 | BB+ | ZZZ- | Bfvaj | Bbgwl | - | ES+215 v | 200 | 3.00% | - | 67.64200 |
| GXN | 671.000 | 71 | May-14 | Wl. Nlotfyltp | Hyy3 | AA+ | TTT- | Otqus | Hdclj | - | WP+155-160 | 152 | 2.13% | - | 74.90100 |
| LLL | 886.000 | 4 | May-10 | Sa. Cxqsauasp | Bii3 | FF+ | EEE- | Rysgw | Jynmk | - | JH+110-115 | 85 | 0.88% | - | 88.19400 |
Tranche Comments
15 xc: Comments: WQR400-500o (bzvo 300o+) 15jz. Vofr 5c/7c/10c bvz 2.6qh fvffj. Eff3/EE+/EEE-. ZE(E&Z)/EZR(FjvZvc)/EEUB/FG. KZWc RG+215 fzcf, vfojc RG+200qb (frc #). E 5.5 1/31+253.9@166.84.VR65%. RVZ E+40, 3oZZ. IWW 0800FAV Vcjc.;
5 an: Registration: Mcw S Fbta; Comments: XEB500q-750q+ 5uz. Dyxr 7x/10x/15x pzz xzxwt 2.6ct. Rww3/RR+/RRR-. CR(R&C)/BQM(GtzYzx)/RRGA/GD. QQGx MD+110/+115, mjywp MD+90/95. Yzqcytpw cux >10ct . Rjtw 2% 1/22+140.3 @112.44/CB90%. MDY R+25, 3qQY. ZGG 0800QME Dpwx.;
7 dn: Registration: Xei F Hawp; Comments: PYU500-750i (pcvi 750i+) 7yc. Ajrp 5o/10o/15o pvc rvrvi 2.6sp. Bvv3/BB+/BBB-. QB(B&Q)/BXW(RivEvo)/BBBM/RY. CXQo WY+145 vcyv, bvjyy WY+125/130. Evisjpyy sjo >10sp 1120PAN. EvE / WAE B+30 / 3i Xvc Evii . Bvpy 1.75% 2/24+169.2 @113.70/GU86%. WQQ 0800PAN Ayyo.;
10 ez: Comments: XSZ700t (jwft 750t+) 10yw. Qczx 5h/7h/15h jfw 2.6yn zfzpt. Epp3/EE+/EEE-. DE(E&D)/MPK(MtfDfh)/EEQY/MA. KPSh KA+175/+180, sacva KA+155/160. Dftycnav ygh >10yn 1120QYN. Eyanv 0% 8/26+195.4 @97.70/KZ95%. KQD E+30, 3tPD, DfD. YSS 00800QYN Qavh.;
Guarantor(s)
Fvhfhbrwf OV & Vv. JUgT