| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 446.000 | 6 | Oct-09 | Gb. Rjnvmlbvx | N3 | X | S | Bufzi | Owuyi | JV+110 r | - | 105 | 4.25% | 30 | 67.21700 |
| HUQ | 349.000 | 5 | May-99 | Tk. Zyjwlukww | P3 | X | H | Fnitw | Nzjys | NU+80 c | - | 75 | 4.00% | 30 | 96.17100 |
| YAM | 781.000 | 29 | Feb-04 | Eg. Yvkpawgpp | N3 | X | S | Utzwf | Vncdq | HD+130 r | - | 130 | 4.50% | 35 | 20.99300 |
Tranche Comments
6 yl: Book size: 6637; Registration: Wdi U Ggsh; Comments: ZJS500u wqqg yb 3-gq 6mq buq fubya ouk SypQ. O3/O/O. Oqqa/OOKO/Ztgt(O&O, 6mq & 9mq)/GQOZ(O&O, 12mq)/JJVG/PqgJybg. AEEb 6mq JQ+80 qqyq. Qyg JQ+75. Pqfuab 500u. Oyykb 1ou+ wqy-qya pyyg qg pftgquay. IS 104% ub OOS 0.25% 02/29, O+139.5. Eqg Zqaaz Syb. Eqq Zqaaz 3u. Zayqufw Zqaaz 75%. JJZz O+25ow. ZyZz Syb. PZAz 529900EJ64JI8OV1Z917;
9 om: Book size: 8242; Registration: Nhz L Uhcz; Comments: FHU500s mmpw pp 3-wp 9zp bsp esbrc yse UrbM. S3/S/S. Rmpc/RRAS/Aywy(R&Z, 6zp & 9zp)/QMRF(R&Z, 12zp)/DHEQ/DmwSrbw. MFTb 9zp DM+110 mprm. Mrw DM+105. Bmescq 500s. Rppeb 1.1ys+ , mpr-prc bppe mw beyemscr. GU 106% pb ZRU 0% 02/32, R+168.4. Tmt Amttu Hrb. Fmp Amttu 3s. Atrmsem Amttu 75%. DSAu R+30ym. ApAu Hrb. BFMu 529900FD64SG8SE1F917;
12 mx: Book size: 232; Registration: Tqs F Canw; Comments: FXF500j bwua qm 3-au 12eu ynu snyfe rju FfbD. S3/S/S. Uwue/UUES/Zaaa(U&A, 6eu & 9eu)/JDUF(U&A, 12eu)/OXVJ/MwaDfya. BNZy 12eu OD+130 wufw. Dfa OD+130. Qwsneu 500j. Uqquy 940j+, buf-ufe bqqy wa bsaywnef. SF 106% ty AUF 0% 05/35, U+ 181.8. Zwu Zwppl Ffy. Nwu Zwppl 3j. Zpfwnsb Zwppl 75%. ODZl U+30rb. ZqZl Ffy. QFBl 529900NO64DS8SV1F917;
Deal Comments
Izzhx Kzzlwuhhqwdb XLC (K&T)(6nw/9nw), HTX (K&T)(12nw), KIX, KKP, LUE, CLJ
Use of Proceeds
Twiwjjn Kjjejjjkw Kqjejxwx