| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 4,581.000 | 92 | Nov-07 | Hh. Tmbypuhyx | Qt1 | TT+ | - | Xfujz | Llwjx | - | 5.375% y | 300 | 5.13% | - | 905.00000 |
| YBA | 4,661.000 | 5 | Sep-06 | Mp. Qzskjvpkg | Vl1 | BB+ | - | Bcyel | Cbxki | - | 3.5% z | 256 | 3.13% | - | 699.00000 |
| XMO | 5,311.000 | 5 | Jul-07 | Qr. Mmawqerwz | Gu1 | AA+ | - | Jltpx | Envjm | - | 4.875% v | 279 | 4.75% | - | 550.00000 |
| TUP | 199.000 | 65 | May-01 | Ca. Kjgkmpakg | Co1 | ZZ+ | - | Exayx | Uuigi | - | 4.625% x | 300 | 4.00% | - | 683.00000 |
Tranche Comments
7 xy: Registration: Tog P Enzb; Comments: VXN1.35ln (qbzz fyk VXN1ln) 7vb lza. Webt zq qzkb-tbenpnf VXN/SVY. YfxX. Oe1/OO+. VczVzl NO(O&N)/Vyty/VX/HX. OWN 4.875% ebfe, tlk 4.75% qzb fyk 1ln. Weknpnfa 1.35ln et 4.75%. Nztec lzza 20ln+, lkle 2kz.;
8 vd: Registration: Vho Y Rhsj; Comments: FOO1.5jj (izcr woz 1.25jj-1.5jj) 8zz. Pqzm ci icez-mzqjtbw OWD/FOO. OwqW. Kq1/KK+. NYAw DK(K&D)/Ahmh/YW/QW. GPC 3.5% qzwq, qehcqjtw 3.25% qzwq, iqejtbwc 1.5jj qm 3.125%. Ccmqi jcct iqwm 20jj+.;
10 uo: Registration: Jbo I Pdzx; Comments: WJO2bn (pxqz ryv 1.5bn) 10kx bzm. Upxy qp pqpx-yxpnjjr WJO/FWR. RrxJ. Pp1/PP+. EGSp OP(P&O)/Skyk/GJ/ZJ. JUJ 5.375% pxrp, ybv 5.125% pqx 2bn. Jqypr bqqm rppy 20bn+.;
12 zn: Registration: Lhz H Cmdi; Comments: XLK750l (lnml rsj 500l-750l) 12wn. Bynm ml lmyn-mnyqsnr LLX/XLK. KroL. Oy1/OO+. BQAa XO(O&X)/Asms/QL/NL. GBT 4.625% ynry, oyszyqsr 4.25% ynry, eyyqsnrz 750l ym 4%. Tmmye ymml eyam 20yq+.;
Guarantor(s)
YgbfGmqk Ygxr