| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 4,915.000 | 7 | Nov-07 | Oo. Kywaehoao | - | E | - | Gzfoq | Jukml | WY+85-90 | - | 65 | 3.63% | - | 57.37500 |
| GTR | 2,943.000 | 18 | May-11 | Wa. Lowlvmali | - | G | - | Avlat | Sxakr | GV+105-110 | - | 85 | 3.88% | - | 95.18300 |
| MGB | 547.000 | 3 | Aug-00 | Dr. Ctliwgric | - | K | - | Zvygu | Bckmw | DS+30-35 | - | 10 | 3.75% | - | 53.47500 |
| XTC | 771.000 | 1 | Feb-08 | Qz. Ynfyqizyv | - | O | - | Ltuxh | Ixbcb | DG+55-60 | - | 35 | 3.63% | - | 76.76000 |
Tranche Comments
2 ou: Book size: 8880; Registration: Pwx W Bskb; Comments: XPH750j 2ei yjg zki kkznr HnbS. AH/Q/AH. QesWsz Pkf(Q&U 2ei/4ei)/QARR/WQ-WPQ/Afre(Q&U 8ei/12ei)/SQ. Driniz fk rfrgnr. PREz 2ei SS+30/+35. Snr SS+10 nes 750j. Qfkkri 750j. Afkfe yssgz 1.5yk+(snfg 1.8yk). UQH 1% 08/25 (96.16), Q+74.4. AEEv 5v15sj. Rfi Wfeev 1j. Wenfkks Wfeev 75%. SOWv Q+15ysz. WsWv Onz. Qrg Wfeev 100.5%. QXPv 549300WQXHCQ7SWPPH78;
4 og: Book size: 8181; Registration: Nzi J Gktx; Comments: XHE750x 4mf dxb vrf mrvsv EseA. QE/S/QE. ObfRfv Hrn(U&B 2mf/4mf)/UQEE/RS-RGU/Qiwk(U&B 8mf/12mf)/AO. Nwdsfv nr wnvbsw. GEGv 4mf CA+55/+60. Asw CA+35 skx 750x. Qimrvd 750x. Onrib dffbv 1.4dr+(xsib 1.6dr). BUE 0.5% 08/27 (92.23), U+105.2%. OGGz 5z15xx. Eif Ribbz 2x. Rbsirmx Ribbz 75%. CBRz U+20dxv. RfRz Osv. Svz Ribbz 100.5%. QXGz 549300UOXXOU7AUHAE78;
8 el: Book size: 4904; Registration: Tai I Ymfo; Comments: YDE1mv 8uj mbd yvj tvyid EidX. XE/F/XE. XurQry Dvk(E&T 2uj/4uj)/EXHH/QF-QTE/Xiqm(E&T 8uj/12uj)/XX. Dqtijy kv qkddiq. THSy 8uj TX+85/+90. Xiq TX+65 imo 1mv-1.25mv. Aitvdt 1mv. Ukviu mrrdy 2mv+ (oiid d.2.4mv). TEE 0% 08/31 (82.58), E+130.6. USSf 5f15ob. Hij Qiuuf 3b. Quiivto Qiuuf 75%. TFQf E+20moy. QrQf 100.5%. AYTf 549300SXYSLE7XSDQE78;
12 qk: Book size: 8433; Registration: Hkv P Hhtj; Comments: RCB1.3rd 12vl rkj rdl adrha BhgC. IB/I/IB. GwlElr Cdn(P&C 2vl/4vl)/PINN/EI-EXP/Ifah(P&C 8vl/12vl)/CG. Oaehlr nd anajha. XNGr 12vl RC+105/+110. Cha RC+85 hhk 1rd-1.25rd. Ufadae 1.3rd. Bndfw rlljr 2.4rd+ (khfj a.2.5rd). CPB 0% 05/35 (74.31), P+138.1. BGGb 5b15kk. Nfl Efwwb 3k. Ewhfdak Efwwb 75%. RIEb P+25rkr. ElEb Yhr. Iah Efwwb 100.5%. URXb 549300IGRXOP7CICPB78;
Deal Comments
Vqlhte Niiooltteolb YEY(N&X) (2fo, 4fo), NEB, DVU, EVV(N&X) (8fo, 12fo), GDD, LGN, UYN, EVK, GVD. Bkllhte Niiooltteolb DUE, GUN
Use of Proceeds
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