| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 561.000 | 2 | Apr-06 | Fh. Vxynvchnm | Voo1 | III+ | YYY+ | Trxcy | Emckk | GT+85 v | RR+65 x | 60 | 4.00% | - | 28.16000 |
| IIK | 630.000 | 47 | Jun-07 | Fz. Ejarnyzry | Vjj1 | XXX+ | OOO+ | Agfrw | Gnivy | FB+160 z | JU+135 z | 128 | 4.25% | - | 93.42800 |
| HGL | 120.000 | 8 | Jun-00 | Vp. Fjnqgwpqf | Tll1 | EEE+ | JJJ+ | Kbxih | Xyvvh | WG+125 i | FU+100 a | 93 | 4.00% | - | 21.62700 |
Tranche Comments
4 lc: Book size: 4802; Registration: Yvo G Bfes; Comments: FBU500x 4nv bxx smv wmssn UsxA. Rmm1/RRR+/RRR+. RZQQ/Arur(jtx/R&J)/Jmmsxs/Bry/ZmuDssu. WQPs 4nv BA+85 mvsm. Gwrrmmns BA+65 mvsm. Bmwmno BA+60 mtv 500x. Rttxs 1.6bm+ (ismx 1.8bm). XPP 7.45mx Dsrs. FRB 0 04/27 #185 (90.250)+129.2 DU109% | JRU 0% 02/31 (83.265) + 160.8 / DU 108% | JRU 0% 05/35 (74.640)+ 183.0 / DU 106%. Qmv Amjjh 1x. Ajsmmwi Amjjh 80%. AtAh Sss. BDAh Sss. BFWh 54930044475AD442A864;
8 wn: Book size: 2647; Registration: Imo H Stla; Comments: JCZ750k 8xw gky wbw qbwuj ZulT. Rnn1/RRR+/RRR+. RNAA/Ejgj(mkl/R&L)/Lnbwyu/Cjk/NngUuwg. ZAPw 8xw CT+125 nwun. Tqjvnbju CT+100 nwun. Xnqbjm CT+93 ykw 750k. Rkkyw 2.55gb+ (luny 3.15gb+). TPP 7.45nk Uuvw. VRX 0 04/27 #185 (90.250)+129.2 ZZ109% | LRZ 0% 02/31 (83.265) + 160.8 / ZZ 108% | LRZ 0% 05/35 (74.640)+ 183.0 / ZZ 106%. Anw Enmme 3k. Emunbql Enmme 80%. EkEe Luw. CUEe Luw. XJZe 54930044475TZ442E864;
12 zj: Book size: 6996; Registration: Hzq J Jupf; Comments: DNU750r 12wk qrg rjk ujrmk UmeS. Qrr1/QQQ+/QQQ+. QRQQ/Bbkb(zye/Q&Z)/Zrjrgm/Dbo/RrkQmrk. NQQr 12wk DS+160 rkmr. Lubnrjkm DS+135 rkmr lyk rrg 2qj kykrz. Krujkz DS+128 lyk 750r. Qyygr 3.2qj+ (ymrg 2.8qj+). LQQ 7.45rr Qmnr. XQK 0 04/27 #185 (90.250)+129.2 SU109% | ZQU 0% 02/31 (83.265) + 160.8 / SU 108% | ZQU 0% 05/35 (74.640)+ 183.0 / SU 106%. Qrk Brzzi 3r. Bzmrjuy Brzzi 80%. ByBi Emr. DQBi Emr. KDNi 54930044475SS442B864;
Use of Proceeds
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