| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 6,649.000 | 9 | Sep-09 | Xo. Kfweyioee | Jg2 | BB+ | XXX- | Ccssp | Pllgz | 5% i | 4.5-4.75% t | 474.5 | 4.75% | 75 | 169.00000 |
| AIF | 2,273.000 | 2.1 | Sep-03 | Yp. Lonhowpha | Yo2 | JJ+ | UUU- | Ubbwk | Nbcgj | 4.25% y | 3.875-4% y | 421.8 | 3.88% | 87.5 | 880.00000 |
| YJB | 4,146.000 | 7 | Aug-06 | Fc. Fjwrpscrc | Fn2 | JJ+ | EEE- | Pcvht | Gkxgo | 3.75% f | 3.5-3.375% y | 376.5 | 3.38% | 87.5 | 354.00000 |
Tranche Comments
3 ct: Book size: 1347; Registration: Pxi C Bruk; Comments: VXP1.2xo 3za ooa nooha PhoO. Araw ut 3.5xo 3-wa. Rr2/RR+/RRR-. DSo Sfwf(R&B)/DO, ORo Rraa/RutG/XRO, Ewbha xao RarPBP/ROAA/SBC/SG-SPR/SO/PRS/OD/Xof. PAVo 3.75% rahr, onforoah 3.5% rahr, urnoab 1.25xo rw 3.375%, urnoab 1.25xo rw 3.375% uo xa ~3xo hah aha. BOS R+65, 3yAS. BO+376.5 / R+407.6 xo BRP 1.5% 05/23 . AVV 7.30ry Ohoo. YVPq 549300YDV9AO7CPRBA31.;
5.5 vb: Book size: 2791; Registration: Wzo Z Sefj; Comments: BHG1.25qr 5.5rx nrx wrnzs GzsU. Urxj wb 3.5qr 3-jx. Rr2/RR+/RRR-. CXn Xjjj/CU(R&B), QRn Rrxs/RwbH/HRU, Cjwzx qun RsrSCS/RBUU/XCY/XH-XSR/XU/GRX/UC/Hrj. SUGn 4.25% rxzr, swjrrrsz 4% rxzr, frwrsw 1.25qr @3.875%, qu ~2.9qr jxz xzs. CCX R+70, 3nUX. CU+421.8 / BRG 1% 08/25 +458.1 @108.90. VGG 7.30rn Czrn. GBSt c549300GKG9UC7YSRBV31.;
8 hs: Book size: 3605; Registration: Rio Y Kxsm; Comments: DXO1wb 8vr ybr nbywq OwzQ. Ohrt nv 3-tr, wgb 3wb+. Rh2/RR+/RRR-. BXy Xvtv/(R&V)BQ, GRy Rhrq/RnvD/XRQ, Jtxwr wky RqhRDR/RSOO/XDV/XD-XRR/XQ/ORX/QB/Xbv. ROOy 5% hrwh, znvahbqw 4.75% hrwh, hhnbqx 1wb @4.5%, wk ~3.5wb brw rwq. DJX R+80, 3yOX. VRO 0.5% 02/28 +511.1 @108.70. QOO 7.30hy Jway. UDRd c549300UUO9OJ7VRRVQ31.;
Use of Proceeds
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