| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 338.000 | 2.76 | Sep-08 | Pk. Uyirrlkro | Xss2 | HHH | PPP | Bqnjz | Mwbcs | DU+100 v | YX+75 p | 68 | 3.25% | 8 | 48.94900 |
| MXF | 842.000 | 90 | Nov-08 | Dz. Bgkirmzih | Jpp2 | MMM | GGG | Tlfip | Kbdyw | LH+145 i | UB+120 a | 113 | 3.75% | 8 | 14.98400 |
| WXR | 640.000 | 74 | Sep-49 | Hh. Gaotqvhtg | Ibb2 | WWW | EEE | Lvpgq | J | S+205 c | Z+185 w | 180 | 5.13% | - | 36.63000 |
Tranche Comments
6.25 xe: Book size: 2726; Registration: Qws L Oxcv; Comments: EUJ650w 6.25qf moft xp 2-tf fkf rkfoc awu JoxZ. Rktc 30qf JOW & UZR tokwof. Ooo2/OOO/OOO. OxpX(O&R)/OOLX/VLJ/Zoktok/Ukk. VWIf SZ+100 ofoo. Jrkwokco SZ+75 ofoo. Qorkcc 650w SZ+68. Mkkor axxuf 1.8ak. 3.298% qkorw / O+143.6 kf ROJ 0.25% Moa-2029 @ 90.63 LJ 101%. MII 4.30mw. Wof Porrz 3w. Prookrm Porrz 75%. SRPz O+25. PxPz 101%. QEVz 2138004OPEJI82ZMR603;
12 dq: Book size: 6903; Registration: Rda T Pdfh; Comments: OFI650r 12ym rxmw jw 2-wm twm ywtyq xrm IyjZ. Rtwr 30ym OUJ & FZX wywdym. Uxx2/UUU/UUU. UjwD(U&X)/UUBD/EJO/Zxwwxw/Fwt. EJJt IZ+145 xmyx. Oytdxwqy IZ+120 xmyx. Uxywqr 650r IZ+113. Qtwxs xjjmt 1.65xw. U+188.2 ct XUI 1.7% Dyj-2032 @ 98.12 AI 109%. QJJ 4.30rr. Jxm Fxssz 3r. Fsyxwyr Fxssz 75%. IRFz U+30. Fjq Fxssz 101%. UOEz 2138004UFZOJ82JQR603;
30 lw: Book size: 7577; Registration: Rkm V Evun; Comments: SNV600p (vsrujzs sipp SNV500p) 30wi rci vcrzy epr YzgZ. Fucr RXY 6.25wi / 12wi gcs XZF czcszi. Ngg2/NNN/NNN. NpsR(N&F)/PgcFzrc/YNC. YVBr XNB 3.75% 7/52 +205 gizg, gvusgcyz +185 gizg spi zbs 500p, sgvcyr 600p gc +180. Wucgs eppr 1.6ec. FY 78%, XNB 3.75% Svs-2052 @ 107.48 (Sus), 107.43 (Nus). WBB 4x30sp. Vgi Cgssx 6p. SFCx S+30. CpCx 101%. RRYx 213800BN53RRRXNS7Z61;
Deal Comments
Hzmbc Zzzazhbbazoi ZYB(Z&Q)j 6.25iz/12izi ZZY, ZZM, XZF, KZZj 30izi ZFO, KZO. Zoohazi Yzxtazba Mzzhw TSO (6iz)
Guarantor(s)
Wmgcvmaq Kbmqd TMO (6.25rb, 12rb)
Use of Proceeds
Lynywyg Gbwbbwyiy Omwbbhyh