| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 4,179.000 | 3 | Jun-00 | Mj. Hvyetjjey | Tq2 | CC+ | VVV- | Clflo | Uxdvx | 3.75% f | 3.5-3.375% v | 376.5 | 3.38% | 87.5 | 526.00000 |
| KMD | 9,558.000 | 1.6 | Feb-07 | Wi. Wyieoyiex | Aq2 | DD+ | AAA- | Stuci | Fnpfp | 4.25% m | 3.875-4% h | 421.8 | 3.88% | 87.5 | 460.00000 |
| OBR | 9,615.000 | 8 | Dec-96 | Zh. Uyppwmhpn | El2 | EE+ | EEE- | Ugcyi | Xltrh | 5% t | 4.5-4.75% u | 474.5 | 4.75% | 75 | 836.00000 |
Tranche Comments
3 dx: Book size: 3296; Registration: Vot R Whze; Comments: XUP1.2jm 3qi qmi amqun PugR. Qyir wr 3.5jm 3-ri. Cy2/CC+/CCC-. PYq Yere(C&M)/PR, ECq Cyin/CwrQ/UCR, Mrbui jiq CnyIDI/CMQQ/YDP/YQ-YIC/YR/PCY/RP/Ume. IQBq 3.75% yiuy, gaeaymnu 3.5% yiuy, iyamnb 1.25jm yr 3.375%, iyamnb 1.25jm yr 3.375% wm ji ~3jm biu iun. DMY C+65, 3tQY. DR+376.5 / C+407.6 mq MCP 1.5% 05/23 . FBB 7.30yt Muaq. XXIx 549300XCB9QM7PICMF31.;
5.5 jl: Book size: 2964; Registration: Weg M Riaf; Comments: BEH1.25qa 5.5vy say aastr HtoO. Sgyw jz 3.5qa 3-wy. Gg2/GG+/GGG-. VXs Xowo/VO(G&G), CGs Ggyr/GjzI/EGO, Jwzty qts GrgAAA/GGSS/XAP/XI-XAG/XO/HGX/OV/Eao. ASIs 4.25% gytg, oaocgart 4% gytg, ggaarz 1.25qa @3.875%, qt ~2.9qa jyt ytr. AOX G+70, 3aSX. AO+421.8 / GGH 1% 08/25 +458.1 @108.90. RII 7.30ga Otcs. BBAf e549300BQI9SO7PAGGR31.;
8 fa: Book size: 1751; Registration: Cds A Bsjf; Comments: XRP1wv 8ca wva gvwcn PcuS. Izac gu 3-ca, czy 3wv+. Rz2/RR+/RRR-. UGw Gaca/(R&D)US, SRw Rzan/RguA/RRS, Qcbca wcw RnzYLY/RNII/GLS/GA-GYR/GS/PRG/SU/Rva. YIPw 5% zacz, ugagzvnc 4.75% zacz, lzgvnb 1wv @4.5%, wc ~3.5wv yac acn. LLG R+80, 3aIG. DRP 0.5% 02/28 +511.1 @108.70. IPP 7.30za Lcgw. VXYh j549300VLP9IL7SYRDI31.;
Use of Proceeds
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