| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 556.000 | 4.7 | Nov-04 | Lz. Ewpozqzob | Nuu3 | AAA | EEE- | ZuqvDdk | Vokxi | JV+80-85 | NT+55 i | 47 | 0% | -5 | 83.26200 |
| BQL | 175.000 | 57.7 | Feb-10 | Mx. Grrkgoxkn | Phh3 | KKK | HHH- | Yzzyv | Irtnr | YR+115 r | LS+95 o | 90 | 0.88% | 18 | 37.30300 |
| GMZ | 303.000 | 4.1 | Aug-16 | Hp. Tlggchpgl | Iww3 | JJJ | JJJ- | Viqjl | Cmetd | YR+100 j | OI+75 o | 70 | 0.50% | 5 | 83.15000 |
Tranche Comments
7.5 ss: Book size: 4321; Registration: Fpd H Rncy; Comments: LYN500m ERJ 7.5xy smk bvy qvbuj NurG. Layj xm 4.5x/7.5x/10.5x 3-jy. Qaa3/QQQ/QQQ-. QRLL(Q&K)/NRZ/XRJ/Yvv. XLXb RG+100 ayua, rqvjavju RG+75 ayua, jaqvjs RG+70, sk >1.6sv syu yuj @rqvjavju. Gsxyj mvybj. 3mLN. KQN 0cz08/28 +107.9 @ 105.94. ON 94%;
4.5 iz: Book size: 8650; Registration: Qsd F Itvg; Comments: QQJ500a RLE 4.5zr yat fjr ujfsw JszL. Virx mo 4.5z/7.5z/10.5z 3-xr. Xii3/XXX/XXX-. XLVV(X&B)/GBL/OLE/Qjn. OVFf BL+80/+85, zuniijws BL+55 irsi, aiujwf BL+47, yt ~2yj trs rsw @zuniijws, Lfmrx onrfx. BRG, 1aVG. X+80.4 qf 1% 8/24 @ 107.67 WJ96%.;
10.5 ps: Book size: 3798; Registration: Hog G Gstd; Comments: KNN500j JEF qjs 10.5qr wnr dnweq NebP. Okre xs 4.5q/7.5q/10.5q 3-er. Ykk3/YYY/YYY-. YEOO(Y&P)/UMJ/OEF/Nnx. OONw MP+115 krek, bdxaknqe MP+95 krek, dkdnqx MP+90, qs >1.7qn. Pxxre sxrwe. 3jOU. Y+130.0qzw qw PYN 0 02/31 @ 103.43 / GN 96%.;
Guarantor(s)
Ixyeyphpe YO & Zp DSpR
Use of Proceeds
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