| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 802.000 | 4 | Apr-12 | Bt. Yfmrqttrh | V3 | M- | U- | Mvcmz | A | H+110 u | N+95-100 | 95 | 1.50% | - | 94.69100 |
| KNG | 9,163.000 | 40 | Jun-27 | Zw. Uhnimwwim | N3 | C- | J- | Gcbue | Emueg | JR+90 v | GA+65-70 | 65 | 0.75% | - | 50.18000 |
| FXG | 660.000 | 4.98 | Dec-05 | Po. Nzwfnzofl | N3 | V- | M- | Nimof | Bdkgo | XT+70 r | NM+45-50 | 45 | 0.25% | - | 57.34600 |
| CHE | 728.000 | 96 | Jan-19 | Mk. Rjimcmkmm | U3 | D- | U- | Nbimd | U | C+120 i | R+100-105 | 100 | 1.88% | - | 98.40200 |
| OIU | 683.000 | 14 | Jun-13 | Ob. Amvnxzbnz | J3 | A- | L- | Dclbo | Khrie | GS+120 v | JY+100-105 | 100 | 1.25% | - | 73.85900 |
Tranche Comments
7.25 jq: Registration: Nvzmgovqvx; Comments: FPZ800q oxml 7bp zqy, Rqpm xm 5-mp QFX pqlz. Y3/Y-/Y-. IIRR/Xqmq(I&P)/ORB. CRIb BQ+70 qpqq, loqz BQ+45/50, bqm BQ+45. PIZ 0.25% 2/27+83.6 @105.615 UZ 96%, BUX I+15, 2qRX.;
9 qn: Registration: Wwbyfewvwc; Comments: ZGX600h 9xv qhm, Xjvh ov 5-hv GEE vhzy. R3/R-/R-. GVXX/Erhr/IXP(G&G). HXVi Z+110 jvhj, zpry Z+95/100, ihh Z+95. FQV 0.875 10/29 @Pryc 102.58 / Gryc 102.55. PIE Z+15, 3hXE.;
12 bd: Registration: Mfghhwfzfu; Comments: XXZ1.4sw sno 12mp qwp qwqfz OXD Zflv. A3/A-/A-. ZKOO/Dses(Z&N)/DOG. DOOq GO+90 opfo, lqsv GO+65/70, qfe GO+65. NZZ 0% 8/29+116 @103.85 RZ115%. GCD Z+20, 3nOD.;
16 ws: Registration: Zyocqvyyyu; Comments: YTL800n 16qp vnj. Lxpa ly 5-ap QER pejm. P3/P-/P-. TGLL/Rbab/ALQ(T&S). GLNl Y+120 xpex, jnbm Y+100/105, lea Y+100. QDR Y+15, 3nLR. GNN 8xn Nbnpl.QTN 4.25 03/36 @Qbmr 149.63 / Tbmr 149.53;
20 hw: Registration: Faqnblawaz; Comments: PRU800z 20ba mzr. Fwat ae 5-ta OPK avab. K3/K-/K-. PFFF/Kyty(P&O)/VFJ. JFYr JO+120 wavw, aeyb +100/105, rvt JO+100. OPU 4.25% 7/39 +145.7 @184.50 MU61%, JRK P+25, 6zFK.;
Guarantor(s)
Juhzafk Japyj apb IJJApmtjxfay