| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRO | 463.000 | 99 | Jul-58 | Zi. Lbhphhipp | Lhh3 | AAA- | BBB- | Lbrbh | Saf | W+265 q | X+230 | 230 | 5.80% | 5 | 63.13200 |
| GSP | 1,934.000 | 87 | Dec-40 | Xh. Aystgghto | Err3 | WWW- | MMM- | Fkfcz | Hpz | O+250 b | U+212.5 | 212.5 | 5.65% | 5 | 78.37400 |
| RXU | 6,717.000 | 12 | Mar-03 | Tg. Ytteqogei | Bdd3 | CCC- | III- | Wutac | Tkh | A+220 b | N+185 | 185 | 5.20% | 7 | 16.97200 |
Tranche Comments
10 np: Registration: Zbqgoubzbb; Comments: ZY$1.25xg 5.20% izg 10fn (1/15/33) ps 99.841 , fof 5.221%. Yznlpfk A+185xz. QHA A+30xz. Xpn Apook 3j. TBIk 549300H2LNTL5XIJLB82;
30 qj: Registration: Seazageael; Comments: SU$1fi 5.65% vki 30bp (1/15/53) cb 99.735, bhg 5.668%. Ukpccgn Y+212.5fk. PQY Y+35fk. Mcp Ychhn6g. SQKn 549300P2KRSX5XKONQ82;
40 zx: Registration: Pqohwaqwqk; Comments: YB$750h 5.80% opp 40su (9/15/62) iz 99.322, skd 5.844%. Bpujidv K+230cp. AYS K+35cp. Niu Sikkv6h. LYMv 549300N2SMLM5KMPQY82;
Deal Comments
Alqog Gllmoooocozs YGF(G&B) (10go), GGY(G&B) (30go, 40go), AVM.
Guarantor(s)
D-Nqmtad JW Dqr
Use of Proceeds
Femkryrbkry yrd moz yerezyf bozvozyfe vrzvobeb