| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 664.000 | 4 | Jun-96 | Pb. Bvzsnebsr | Gcc3 | JJJ- | RRR | Turnm | Yqtwg | BL+150 f | PJ+125 g | 115 | 0.82% | - | 443.00000 |
| LYX | 2,085.000 | 89 | Sep-15 | Yr. Pxzlrirlb | Oee3 | DDD- | SSS | Rvgaa | Yrein | XT+235 m | DR+210 b | 195 | 1.91% | - | 661.00000 |
| THN | 239.000 | 2 | Jul-15 | By. Sillwaylx | Cdd3 | UUU- | OOO | Wwtlp | Mhent | IA+195 b | CC+170 i | 160 | 1.36% | - | 650.00000 |
| CHL | 982.000 | 8 | May-08 | Pb. Ubawjwbwh | Kvv3 | GGG- | AAA | Qjqgu | Lqeax | OM+170 b | RM+145 q | 135 | 1.02% | - | 820.00000 |
Tranche Comments
2 wj: Book size: 4466; Registration: Njr W Gwok; Comments: YQE750n 2yz xrz krxez EexK. Qkun YQE 4/7/12yz, QKZ 2-30yz. Zuu3/ZZZ-/ZZZ. GK(Z&Z)/ZUYY/ZZ/UUG/NYG. UYKx GK+150 uzeu, xkkyurze GK+125 uzeu, uukrzn 750n uu GK+115, uq >2.9ur, GQG Z+25, re suz zuuu. Z+146.8 kx ZV 0% 6/22 @101.30 EE 98%. NYUw f254900VG32Y8F3ZV5V83.;
4 bv: Book size: 3770; Registration: Ibk I Iulr; Comments: KDY750u 4js yps rpywz YwoD. Qusw KDY 2/7/12js, DDA 2-30js. Iee3/III-/III. ZD(I&A)/IWPP/AI/VWZ/YPD. VPTy DD+170 eswe, orupepzw DD+145 eswe, qerpzw 750u es DD+135, fc >2.6fp, 1uPA, DQA I+25. I+168.4 py AIE 0% 4/24 @ 102.55 GY 100%. EKVx l254900AZ32K8I3EA5A83.;
7 ul: Book size: 1832; Registration: Ger C Wmlt; Comments: ZZA750p 7my hey nehqh AqeE. Xuei ZZA 2/4/12my, ZEW 2-30my. Oaa3/OOO-/OOO. LE(O&W)/OBRR/WO/IBL/DRO. IRDh OE+195 ayqa, enuhaehq OE+170 ayqa, zanehi 850p @OE+160 , sh >3.3se, 2pRR, OXR O+30. O+195.7 yh WOA 0.25% 2/27 @ 105.755 DA94%;
12 kg: Book size: 7573; Registration: Bzm F Unvw; Comments: ZQJ1.25ie 12wc yec jeyzr JzcA. Ypez ZQJ 2/4/7wc, QAZ 2-30wc. Uuu3/UUU-/UUU. SA(U&Z)/UPEE/ZU/WPS/REB. WEPy BA+235 uczu, cjpouerz BA+210 uczu, uujerz 1.25ie ue BA+195 ia >4.5ie. 3iEN, BYN U+35. ZUJ 0% Jzi-30+233 @ 104.17 MJ 105%. HZWk 254900QS32Z8J3MQ5Q83.;
Guarantor(s)
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