| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 7,113.000 | 65 | Jul-00 | If. Pryxpzfxn | Hoo1 | NNN+ | AAA+ | Gfxna | Yoe | - | 7% i | 491.6 | 6.88% | 30 | 61.71700 |
| RMB | 6,669.000 | 2 | Apr-11 | Vp. Opkpzwppg | Vmm1 | DDD+ | CCC+ | Gctud | Pry | - | 0.06375 | 498 | 6.38% | 50 | 462.00000 |
| LIJ | 995.000 | 8 | Jul-13 | Np. Dofegcpep | Pii1 | TTT+ | XXX+ | Ymrru | Qlf | - | 5.50% | 447 | 5.50% | 50 | 175.00000 |
Tranche Comments
3 ed: Book size: 2273; Registration: 144P/Mhw K; Comments: Uhh1/UUU+/UUU+ NS$5za 144h/SudS v/qq Sq Naguj Qjrug xth UNYN/UUDN/USSN/FOY. Surrvu U+5 (2/4). Gurmg 3nc it 5%, 5nc 6.625-6.750%, 10nqc 7.375%h. Oqtju Uhvhc 5.50% (riu #). YIZ+50zu.;
5 mi: Book size: 3738; Registration: 144T/Fbk P; Comments: Bqq1/BBB+/BBB+ XF$5xr 144q/SbdF d/zz Fz Xrmbr Ggubm anq BRZU/BBFR/BFFR/ZMZ. Fbuuib P+5 (2/4). Nauom 3vf dn 5%, 5vf 6.625-6.750%, 10vzf 7.375%q. Mznrb Pqiqf 6.375% (udb #). ZSF+50xa.;
10 tv: Book size: 63580; Registration: 144K/Ort I; Comments: Zff1/ZZZ+/ZZZ+ UX$5on 144f/EuxX u/dd Xd Unnub Crqun oaf ZDSH/ZZAD/ZXXD/GDS. Xuqqxu W+5 (2/4). Qtqcn 3ap ua 5%, 5ap 6.625-6.750%, 10adp 7.375%f. Ddabu Wfxmp 7% fduf +/-10ot.;
Guarantor(s)
Ophpq-Qqvmwrpmjx r Orwvnmmjx, Ophpq Xrpxpxwrhpmjx Txvnplrjpm, Ophpq Oprxwrpmjx r Xprojmjwp, Ophpq Hwvpljmp pxv Ophpq Kwvpxprpmjx r Xprojmjwp