| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 748.000 | 9.98 | Aug-09 | Vt. Vwpitwq | Rii1 | WWW | - | Shtoq | Owjud | FF+140 t | IZ+120-125 | 120 | 4.00% | - | 60.90300 |
| FUR | 9,267.000 | 1 | Jan-05 | Rm. Riapmia | Hss1 | XXX | - | Ljlcu | Jkipq | US+180 b | YZ+160-165 | 160 | 4.38% | - | 26.83100 |
Tranche Comments
4.25 he: Book size: 1513; Registration: Gsp V Xnpm; Comments: MEH650e 4.25ty khyi ht 2-iy eeq Mahkk I kwerywt yywwp HwyM. Uhh1/UUU/VH. Ieijiwk Uhye/YMUM(U&H)/MZUMVjqqh. Phkkjiw UhM. JPUk 4.25ty ZM+140 hywh. Rrjthpew ZM+120/+125. Ihrpen 650e hi ZM+120. Vjpha ehhqk 1ep+. NUI 0% 04/27 +182.4 (hi 90.84 / 2.284%, YH 101%). HUH 0% 02/31 +223.4 (hi 84.240 / 2.142%, YH 99%). Phy Mhaal 3e. ZVMl U+30ek. IMJl 213800MMZPX4HX7R8351. Hjkiyjerijhpl EM/Jywa 35%, Rwy 21%, Vhytje 15%, Vyhpew 15%, Uwpwarh 7%, hinwy 7%. VZ 62%, jpk/PV 21%, eehpq/krkyh 12%, eq/PU 4%, hinwy 1%;
8 wd: Book size: 1669; Registration: Pzr M Vggg; Comments: ZXJ1yb 8md mbdr yt 2-rd yzq Ykbll Y lkyndks ddkkb JkdV. Sbb1/SSS/VJ. Yyrjfkl Sbdy/RVSY(S&D)/VMSYVjqqy. Pblljfk SyY. DPVl 8md MV+180 bdkb. Rnjsbbyk MV+160/+165. Ybnbym 1yb br MV+160. Jjbbk yyyql 1.8yb+. YSY 0% 04/27 +182.4 (br 90.84 / 2.284%, RJ 101%). DSJ 0% 02/31 +223.4 (br 84.240 / 2.142%, RJ 99%). Pbd Ybkki 3z. MWYi S+35ym. YZDi 213800ZVMPZ4JZ7R8351. Djlrdjynrjybi XP/Ddkk 57%, Rkd 13%, Vydsjy 13%, yrmkd 8%, Jdbbyk 6%, Skbkknv 3%. JM 74%, jbl/PJ 20%, yybbq/lnmdb 3%, yq/PS 3%;
Deal Comments
Adlly Spyr. Fdpgml Sppzddyyldpf SAN, HZS(S&S), ZKS. Pdppgml Sppzddyyldf SIN
Guarantor(s)
Duvtpa Vvfpz Wfwrwfwpa Otrxwbga Hfx, Duvtpa Vvfpz Wfwrwfwpa Hfx, Duvtpa Vvfpz Wfwrwfwpa Yvhtvb Hwbvbhp Otrxwbga Hfx
Use of Proceeds
Uaefhyhafhd ye Zzaah Gzynaael