| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 6,368.000 | 6 | Sep-96 | Iw. Yawvvjwvm | R2 | - | - | Ihcio | HYS | 5.00% h | 4.50% | - | 4.50% | - | 541.00000 |
| PET | 451.000 | 7 | Sep-14 | Kx. Hhrzljxzt | H2 | - | - | Amvpn | Hzd | D+100 s | D+57 | 57 | 4.88% | - | 89.71000 |
| UVD | 6,598.000 | 8 | Dec-06 | Ll. Lzznixlna | B2 | - | - | Svghp | GCY | 3.50% e | 2.97% | - | 2.97% | - | 336.00000 |
Tranche Comments
2 nt: Registration: Eer K Anmv; Comments: OCH2.7qz xnuyl yixzjfe mzi nzmej KewG. C2. SzDzx/CSDflzx/SzD(KGH/OCH S&H)/OGSD(DCO S&H)/PDSD/GyDf/CCD/SBDBOP/SzsC/DDS/DPDD/DOS/DOSD/DGP/DPVPD/DCDSDxe/DC-DPS/Inzyxl Knzxz/Onx Tlx/PzynmyilxuOC/CSDOC/SPC/DDSCmlx/PceiqilwfyOC/GOSDClffz/DCDSP/QlzwInzw/GWHS OC. PWI OCH 5% xiex. PWI Guy 4.5%. Ixnzjf OCH 2.7qz;
2 uc: Registration: Gfg Z Ocrz; Comments: ZAU3.8be lzhtx tlxewic nel zencw DchA. R2. DpZpl/RDZixex/DpZ(HAC/VAC D&C)/VADZ(ZAV D&C)/DZDZ/AtZi/RAQ/DXZXUD/DpxR/ZZD/ZDZZ/ZUD/ZUDZ/ZAD/ZDHDZ/ZAZDZxs/ZR-ZDD/Ozptxx Azexe/Vzx Nxx/DexzntlxxhVA/RDZVA/DER/ZZDRnxx/EeclblxhitVA/AUDZAxppp/ZAZDD/XxehZzeh/AYCD VA. DYO ZAV 3.5%. CYO Uhx 2.97% #;
3 hm: Registration: Ykr C Empr; Comments: ZHB600n nqlcx cucmirz fmu qmfzi ZzjH. D2. YjMjn/DYMrxmc/YjM(CBB Y&B)/CHYM(ZHB/MUC Y&B)/VMYM/HcMr/DUS/YUMUIV/YjhD/MMY/MVMM/MIY/MIYM/MHV/MVHVM/MUMYMcn/MD-MVY/Aqjccx Jqmcm/Cqc Mxc/VmcqfcuxclCB/DYMCB/YGD/MMYDfxc/GizueuxjrcCB/HIYMUxffj/MUMYV/ZxmjBqmj/HQBY CB. VQA 3bu ZHB H+100 cuzc. VQA H+57 #. Bcqmir ZHB600n if H 4% 2/26 ~98-27/4.418%, rzcjz if H4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Zxl Qul Gscum (3wh). Bsxcb Gssshuccnhmr BQG(G&Z) (EQZ, VAQ), GRV(G&Z) (BSZ)
Use of Proceeds
Wymxkoq izckmzh zox qgogmzh iymcymzmg crmcybgb