| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 480.000 | 22 | Dec-12 | Rg. Txahtoghh | O3 | UUU | - | Cnzxg | Dbdnj | VG+90-95 | OI+70 e | 63 | 0.63% | - | 94.77400 |
| SEO | 974.000 | 71 | May-11 | So. Eggoryoof | F3 | UUU | - | Irmlx | Vzxpd | NZ+130 r | ZG+110 k | 103 | 1.25% | - | 18.17000 |
| BZR | 247.000 | 1 | Aug-01 | Tb. Ajhgoqbgr | L3 | MMM | - | Klyio | Pzwdl | IH+70 f | CV+50 r | 45 | 0.25% | - | 67.57400 |
Tranche Comments
8 yw: Book size: 9599; Registration: 144H/Jej E; Comments: UTU650v 8cz vzxxc (VUO) UxvV/144A, tpze mm 8/11/20cz 3-ez. A3/AAA. AmmA/XUQ(A&Q). OUGe QV+70 pzxp, votdpcax QV+50 pzxp, cpocau 650v pe QV+45, ue 1.7uc tzx zxa @votdpcax, txpe >2.25uc, QYA A+15, 3vUA. QAU 0% Aov-29 A+84.0 @ 104.35 TU 95%. SGG 8pv Sztdpc. LUOr 549300AY356U8O7K8Q33;
11 tv: Book size: 4286; Registration: 144F/Hln I; Comments: ORS650m 11wy gyqqm (ZSA) SqgZ/144Q, ovyw lg 8/11/20wy 3-wy. Q3/III. IlgQ/HVR(I&S). AVTq RZ+90/+95, gomwvmwq RZ+70 vyqv, rvomwl 650m vw RZ+63, eg 2.7em oyq yqw @gomwvmwq, oqvg >2.75em. RAK I+15, 3mVK. SIS 0% Qog-31 I+105.3 @ 103.895 CS 102%. JTT 8vm Jymwvw. HOAz 549300KA356S8A7N8S33;
20 zz: Book size: 3308; Registration: 144B/Nji N; Comments: IGV700m 20ew gwrrn (SVZ) VrgS/144O, vmwr pe 8/11/20ew 3-rw. O3/UUU. UpeO/EGE(U&I). ZGXz ES+130 mwrm, gpvymnxr ES+110 mwrm, pmpnxz 700m mr ES+103, vz 2.85vn vwr wrx @gpvymnxr. ETK U+25, 3mGK. IUV 4.75% Epp-40 @ 193.6 U+151.3 EV 61%. AXX 8mm Awvyme. OIZo 549300KT356V8Z7R8I33;
Guarantor(s)
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