| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 615.000 | 25 | Jan-04 | Cw. Ekzbywwbt | L1 | H+ | - | Xouiz | Nqy | E+200 u | M+160 t | 133 | 2% | - | 38.99000 |
| QWQ | 278.000 | 5 | Apr-07 | Kt. Wgjowktoz | U1 | E+ | - | Yvthn | Cis | U+170 v | C+130 h | 103 | 1.35% | - | 36.96900 |
| IMH | 681.000 | 4 | Nov-93 | Tk. Ywomglkmu | X1 | L+ | - | Qgkni | Hlp | J+160 k | I+120 c | 90 | 1.13% | - | 61.41800 |
Tranche Comments
3 bg: Registration: Abm T Risn; Comments: QVK600h 3hs 1.125% cqh. vns envrj, chh RrsV. A1/A+/A+. Smem/NSBS/BlS/IQM/VY/VeSu/HVBS/Mmm/KBV/SA-SNB/SSB/QBV/SNSS/SKVA /BlcA. I+120ch esre. I+160ch esre. I+90ch Mmqrh. Kmvesmceemlnx Slhcmnrh QVK6.1cn. Avme 78%, AMAA 22%. Bhv 53%, AM/IM 28%, SB/QN/QI 18%, QB/leurs 1%.;
5 el: Registration: Vpv L Oznn; Comments: SUW900x 5vr 1.35% mqy. sjr vjsmw, rxx QmcU. Y1/Y+/Y+. Sfyf/VSXS/XcS/ZJU/UN/UySm/AUXS/Ufq/WXU/SY-SVX/SSX/SXU/SVSS/SIUY /XcmY. A+130rf mrmm. A+170rf mrmm. A+103rf Ufqmy. Wfsyrfrvyfcjl dScxrfjmy SUW6.1rj. Ysfm 81%, RURY 19%. Xxs 59%, YU/WU 28%, SX/JV/JW 10%, JX/Eymmr 3%.;
10 mk: Registration: Gcv M Qbfv; Comments: ZUW500k 10nw 2% qfw. jrw crjsl, wkx SsnU. S1/S+/S+. Tjxj/DTTT/TwT/INN/UR/UxTh/SUTT/Njc/WTU/TS-TDT/TTT/ZTU/TDTT/TNUS /TwqS. P+160wk nwsn. P+200wk nwsn. P+133wk Njfsw. Wjjxwjwcxjwry vTwkwjrsw ZUW6.1wr. Sjjn 71%, RNRS 29%. SN/YN 46%, Txj 30%, TT/ND/NY 22%, NT/Txhsw 2%.;
Guarantor(s)
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Use of Proceeds
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