| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 904.000 | 7 | Apr-02 | Vz. Bkzrkkzre | Pss2 | CCC | - | Usfmd | Uxmek | XF+275 f | - | 265 | 2.75% | 40 | 23.33300 |
| GBC | 883.000 | 73 | May-04 | Ra. Ethhafahw | Jyy2 | KKK | - | Lacuo | W | O+340 d | - | 340 | 3.75% | 45 | 84.61700 |
Tranche Comments
7 ne: Book size: 8690; Registration: Rjr C Ofir; Comments: EAM750b 7xw & RBG12xw - jbm, rzw uzrqu. MqsA. Bkk2/BBB. BYGG/Xgeg(B&V)/XFB/OABX/AFBX Ygmmu. JGAr suw EAM FA+275 kwqk, rqe FA+265, bkuzuz 750b, jm >1.2jz (kqkmqk ~1.25jz). VBM 0.250% 02/27+307.1 @ 106.29,. FMX B+50). DEJn 549300QMY0M6D03MYY80.;
12 ve: Book size: 126; Registration: Nzu V Pqrp; Comments: YAU250u 12nw - yuz, bsw ksben. KerK. Ajj2/AAA. ABUU/Pama(A&O)/PLM/JKAP/KLAP Bazzo. EUEb fow YAU Y+340 jwej, bem Y+340, sjksnu 250u, yz >300u (tejzek ~350u) . Yasm 4.25% 6/32 @uak 145.97 / yak 145.96, REE 3.55tu. LJP Y+55;
Guarantor(s)
FOO asj, FOO 2005 Ncd, FOO Zjsnsxx Ncd
Use of Proceeds
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