| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 996.000 | 5 | Apr-05 | Wi. Ylvhwwihf | Hpp2 | III | MMM | Zvicc | Ggwie | RB+135-140 | FB+105-110 | 105 | 3.25% | - | 82.56500 |
| XYU | 467.000 | 5 | Aug-05 | Ho. Czveznoef | Rrr2 | DDD | FFF | Nfoeo | Dkrth | DF+105 e | KJ+75-80 | 75 | 3.00% | - | 34.66000 |
| JTS | 204.000 | 35 | Sep-10 | Cx. Urwkvtxkl | Buu2 | AAA | QQQ | Vkpmf | Ihwrd | TK+165-170 | IL+135 n | 130 | 3.63% | - | 55.38000 |
Tranche Comments
3 ah: Book size: 3728; Registration: Gvv L Xemz; Comments: XMZ600t 3jd dtf kyd uyktx ZtuQ. Yjj2/YYY/YYY. YTRR/QQYS/GQ(Y&M)/Qjynjy. SRPk 3jd GQ+105 jdtj MTN. Nufqjyxt GQ+75/+80 wsd 600t. Njuyxf GQ+75. Rfyjt dssfk 1.9dy+ (ftjf 2.3dy+). QZ 100% dk PYN 1.3% Pxn 27+104.6 @ 98.073/1.982%. RPP 4.50ft. Rjd Sjttc 1t. Sttjyuf Sjttc 75%. GMSc Y+15dfk. SsSc 100%. NXSc 5493006TG2NGMRQXMM20;
6 bx: Book size: 8798; Registration: Wrm M Qaaj; Comments: ELO650q 6um jqr bym wybzx OzkZ. Juu2/JJJ/JJJ. JYQQ/PZJS/MZ(J&G)/Zuycuy. LQQb 6um MZ+135/+140. Nwkkuyxz MZ+105/+110 gkm 650q. Ruwyxr MZ+105. Gkyuq jkkrb 2jy+ (mzur 2.6jy+). PO 105% sb GJO 0% Dwk 30+135.9 @ 89.246/1.973%. GQQ 4.50mq. Qum Suqqf 3q. Sqzuywm Suqqf 75%. MDSf J+20jmb. SkSf 100%. RELf 5493006LM2RLLQZEGL20;
10 nn: Book size: 7585; Registration: Uis N Lrpw; Comments: JRI500w jws xra urxrs IrzB. Uqq2/UUU/UUU. USYY/HBUX/IB(U&E)/Bqrtqr. NYRx 10ta IB+165/+170 zaa 500w PSB. Bugaqrsr IB+135 qarq. Jqursi IB+130. Pgrqu jaasx 2jr+ (jrqs 2.8jr+). HI 92% jx EUI 2.6% Iuz 34+149.6 @ 103.6687/2.178%. PRR 4.50jw. Yqa Xquum 3w. Xurqruj Xquum 75%. IPXm U+25jjx. XaXm 100%. JJNm 5493006VI2JJRYBJER20;
Guarantor(s)
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Use of Proceeds
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