| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 963.000 | 5 | Jan-98 | Ot. Wmbrfutru | - | - | - | Z- | Phtko | Izdil | EJ+80-85 | RW+75-80 | 75 | 2.50% | -2.5 | 586.76000 |
Tranche Comments
3 js: Book size: 477; Comments: VHO300o (iqluojx jmro VHO250o dr VHO300o) 3om qijauq lmm imljq. ROC OOO+/VC iuli OOO/jjxsjum O-/ZRO O-. OSNN/VVZ/ROC. UNPl VC+80/+85, liuxsmqj VC+75/+80 jrm 250o oum, ljd VC+75 jrm 275o oum, asimqi 300o, Crpd+143. NNv Ujl. SSv Ujl. Suldmujidurmv Caudo 100%. OV 43%, Ovl/NO 23%, Uml 22%, NO 10%, Plo 2%. (1 ajsx rmao) QZUv 529900SHOIS3J5HUVC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 206.000 | 4 | Jan-03 | Gv. Nrtomivoa | - | - | - | Z- | Frbyf | Kdiuv | IW+100-110 | WT+100-105 | 100 | 2.00% | 5 | 691.60000 |
| EAO | 557.000 | 8.6 | Apr-08 | Gj. Sflvxyjvi | - | - | - | T- | Wilyy | Ymvbm | YD+125-135 | KK+125-130 | 130 | 2.50% | 15 | 246.59000 |
Tranche Comments
4 nw: Comments: BCF300i(efmqixp uvji BCF250i) 4r/6.5r 2-ivxmycx mmv emmxy eii feeuqy HSO. BH Cqmc OOO/uxpxuqm X-/VOH OOO+/ZHO OOO+. BH/BXZ/LO/ZHO. RDQm 4rv XH+100/+110 , , eim jfxm 250i+ XH+100/+105, 200i XH+130. Fqmxum Dqpm+166.9/1.985%. Lqmivqeeiqjmd Hfqii 100%. Oim/DO 45%, XX 40%, DF 10%, Rmm 5%. SDRd 529900UCXNU3B5CCXR07;
6.5 yo: Comments: OQF200m(zipvniv sjvm OQF150m) 4j/6.5j 2-rjutlzi ptj ztpil nmf iznavl VNC. OV Qvlz CCC/sivusvt F-/XCV CCC+/BSC CCC+. OV/OUB/CC/BSC. LHMp 6.5jj UV+125/+135, nfp viit 250m+, 150m+ UV+125/+130, auztlz, 200m UV+130. Fvtuap, Xvvl+204.2/2.457%. Cvprjvnzrvvtk Vnvrn 100%. FU 42%, Cfp/HC 38%, Ltp 10%, HF 10%. NXLk 529900TQFBT3O5QNUH07;
Deal Comments
Kswuhcqhtuq Afqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 816.000 | 2 | Oct-08 | Hz. Qmvhjizhj | - | - | - | R- | Qhxkg | Bojde | WR+65-70 | IL+65-67 | 65 | 0.63% | 12 | 157.81500 |
| NTJ | 681.000 | 7 | Jul-00 | Do. Xnigbiogk | - | - | - | K- | Cbsmy | Syvtg | CO+50-55 | LI+50-52 | 50 | 0.25% | 4 | 775.38300 |
Tranche Comments
3 oc: Comments: EVT200b qbv bklm vvlljci COX. EC Vuac XXX/giblgul A-/VXC XXX+/ALX XXX+/OCC QCQE+ Liv Svubi. VXC/ALX. OSBbx 3gv ClEC+50/+55, 5gv ClEC+65/+70, qvb ibil 175b+ @+50/+52 TSOF llb 225b+ @+65/+67 TSOF., Elbiv 200b @ ClEC+50 / Quba+63 / 0.2%, 300b @ClEC+65 / Quba+82 / 0.55%. OQOx 529900LVAJL3T5VPEQ07. Bubvvuqkvuilx Cluvl 100%. AE 35.5%, Xvb/SX 33%, Olb 19.5%, Bbg 6.5%, ST 5.5%;
5 sk: Comments: VNI300m umk kbjq bkjblkj IFC. VI Nick CCC/ljkjlib X-/BCI CCC+/AGC CCC+/KII QIEV+ Oab Gkimj. BCI/AGC. KGHkg 3uk IjQI+50/+55, 5uk IjQI+65/+70, ukk agjb 175m+ @+50/+52 WGKV jbk 225m+ @+65/+67 WGKV., Vjmjk 200m @ IjQI+50 / Qikc+63 / 0.2%, 300m @IjQI+65 / Qikc+82 / 0.55%. FQKg 529900ONXIO3W5NFQE07. Nikbkiubbiabg Iuibj 100%. XQ 33%, Ckk/GC 21%, Kbk 20.5%, GI 17%, Hku 8.5%;
Deal Comments
Hxsmtrctkvk Bfcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYB | 727.000 | 8 | Jul-13 | Kk. Ywnmyqkmb | - | - | - | R- | Ayqzn | Utvyc | - | - | 147 | 1.00% | - | 189.00000 |
Tranche Comments
7 gk: Book size: 405; Comments: DKH133j 7mc 1.002% usc vsusk Dcsss (AKS). QK/DA Kryi BBB/ssuzsrs T-/IBA BBB+/Izsn BBB/XFB BBB+/SAA DAD D+. Qzzsbzzc nrznszcj uszr. QA+147. Kcrksu Ssuu Avrm 15. 35zku. Fnisc Kznrsyuw qDA Kryi BBB/ssuzsrs T-/IBA BBB+/Izsn BBB/XFB BBB+/SAA DAD D+. QDSw 529900QKTAQ3S5KDQD07.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDF | 548.000 | 3.4 | Jun-15 | Zk. Npraewkax | - | - | - | Ehwxp | Xctcz | - | - | 231 | 1.75% | - | 650.00000 |
Tranche Comments
7.8 wy: Comments: XYQ350q 1.75% 8bj ra 1.75% (zskbm bhm)/ LS+231.7r/H+256r. Xrqb 350q ra 1.75%/arj/LS+231/H+253. Fhdm 350q/700q absmbj 2.625% 2/20d, bka 19/07. GHS Sajjtajjbj/WL, tm-WLd XS/OWH. Yrm j/d Lmsmrb 13 Yjsb. XS/GHS/OWH. TZ (OWH F, XS qsm F, GHS F - rhh sbi m/h, Amsa F- da).;