| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 574.000 | 7 | Oct-95 | Vx. Vvbgpkxgn | A3 | F- | - | Wjyfw | Sqrvg | FY+100 n | FW+80 y | 75 | 0.38% | - | 34.18300 |
| NIH | 910.000 | 23 | Apr-06 | Dw. Kwlilvwii | M3 | L- | - | Caizs | Notwc | TQ+120 p | ZR+95 a | 90 | 0.75% | - | 50.50500 |
| NYW | 490.000 | 29 | Jul-27 | Dr. Qlikvkrko | N3 | J- | - | Daqsn | H | B+175 b | U+155 a | 150 | 1.75% | - | 56.95000 |
Tranche Comments
6 yb: Registration: 144J/Bli M; Comments: 3-qtadwvrn RUX850n 6c + 10ct, GRZ 12ct tjh bnx ddt cddrw XrkQ/144Y. Y3/Y-. YR/XQRY/UZG(R&Y)/GQ. ZZUd tnt 6-ct GQ+100 atra, kcqhadwr GQ+80 atra, hacdwv 850n @GQ+75, 3nZY, GOY R+20. YRX 0.5% 2/26+116.5 @107.04. PRZn y54930007EXZKS1SSXX37;
10 tx: Registration: 144U/Hoo K; Comments: 3-dmzpvptr UXU850n 10am, XEC 12am jtf dnp wpm mpwtv UtqP/144P. P3/P-. OE/CPED/ZCC(E&O)/CP. QCJw jwm 10-am CP+100 zmtz, qmjfzpvt CP+95 zmtz, lzmpvp 850n @CP+90. OEU 0% 2/30+126.5 @105.06. 3nCD, CWD E+20. EUQr s54930007ZVCCS1SSCV37.;
12 pp: Registration: 144L/Llj C; Comments: 3-qtqfcyde GAO500h 12vt zyr ehj nft dfndc JdrS/144Y. Y3/Y-. FA/RSAJ/DOR(A&F)/RS. AOAn zjt 12-vt G+175 qtdq wn NJA 4.25% 6/32, rdvrqfcd G+155 qtdq, fqdfcydr 500h @G+150 (@145.91 hvr), RYJ G+25. Otvcdr Addn. OSAe 213800OYHYANBBAO3908.;
Guarantor(s)
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