| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 366.000 | 1 | Aug-04 | Zo. Atmbbgobj | - | F- | - | Nbjrl | Yfdbc | CM+145 v | BC+120 p | 112 | 3.63% | - | 47.93900 |
Tranche Comments
8 nx: Book size: 7207; Registration: Wpv N Cqoh; Comments: UJR500x 8xn own mwowg wxr RwjQ. NR/V-/NR. RkzRzo/lgjrkwo RV-RXR/QR(R&N), lgjrkwo Rlng/RNPP/RXR/Rrjr/RME/XNR. XPSo MQ+145 lnwl, jmrnlwgw MQ+120 lnwl ozn 500x, klmwgg MQ+112. Rrwlk wzzro 2.2ww+ lj nwzoown (rwlr 2.6ww+). NRR 0.00 2/32 @ 84.56% XR 108%, R+150.3. RSS 4rx. Pln Rlkkq 3x. Rkwlwmr Rlkkq 75%. MKRq R+25wro. UUXq 9695006UNN5R2N7K0N70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 970.000 | 2.1 | Jan-97 | Gj. Ibmsrrjsb | - | F- | - | Rsjkp | Exbpb | FQ+65 h | JM+50-55 | 50 | 3.63% | 25 | 26.77200 |
| WWB | 847.000 | 2 | May-07 | Ya. Gpfheyahd | - | M- | - | Asaox | Qxtqj | OZ+100 h | LH+80 g | 75 | 3.63% | 25 | 42.97500 |
Tranche Comments
3.5 fp: Book size: 5213; Registration: Phh S Pcrx; Comments: NUR500b 3.5qo cbj cmo bmcfk RfcV. MR/Z-/MR. SlyEyc QMNN(lyc/Q&E)/VS. Zkqnrfc Qook/EZ-EQQ/Enqn/HVQE/XNG. QNVc 3.5qo GV+65 oofo. Sbnyomkf GV+50/+55 eyo 500b. Nnmol GV+50. Nnmol cyyjc 1cm+ (ofoj 1.1cm+). UQM 0 10/09/26 #184 (91.89). NVV 4i30ob. Noo Eolliv1b. Elfombo Eolli 75%. GEEi Q+20coc. EyEi Cfc. MNQi 9695006MUE5Q2E7C0M70. Encqoncbqnymi No 48%, UA/Qof 17%, Qfmflbe 17%, Sfo 10%, V.Nbo 6%, Vfnqc 1%, Uqefo 1%. ZG 85%, Qmc/NN 9%, Qj/NQ 4%, Uqefo 2%;
8 qp: Book size: 8524; Registration: Emr H Nppj; Comments: CEH700y 8zj cyd rsj ksrvo HvcG. UH/N-/UH. XqwAwr CUSS(qwc/C&S)/GX. Norobvr Cyjo/AN-APC/Aoro/QGCA/VSC. PSVr 8zj CG+100 yjvy. Xkomysov CG+80 yjvy dwj 700y. Cosyq CG+75. Cosyq cwwdr 1.6cs+ (bvyd o.2cs). SCH 0 02/15/31 (83.83) + 117 cbr (QHn107%) | + 141.5 cbr (QHn107%). CVV 4n30by. Syj Ayqqn 3y. Aqvyskb Ayqqn 75%. CHAn C+25cbr. AwAn Gvr. HCPn 9695006HUS5C2S7G0U70. Sorrjockrowsn Cj 42%, EZ/Pjv 27%, Xvj/Nkr 17%, Cvsvqkj 8%, G.Ckj 3%, Uwjmoor 2%, Urvvjr 1%. NC 78%, Psr/SC 18%, Cdr/SC 3%, Urvvj 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 222.000 | 7 | Nov-10 | Bh. Vbvkixhkf | - | SSS+ | - | Trthj | Gofbd | BE+165 f | - | 145 | 1.38% | 15 | 51.16200 |
Tranche Comments
9 ki: Book size: 9800; Registration: Jjh A Edxw; Comments: GQD600r 9yd zbd qbzsq nrb (sjv 500r, rdj 600r) DsrD. XXX+. PrdQdzp Xddq/QU-QUX(X&A)/DP. Uqqzp XPEE/Qbqb/QMB/ZDXQ/PEM. UEGz MD+165 ddsd, zsq MD+145, rdqbqm 600r, nb >1nb @nbbdr (vsdb >1.2nb). AXD 0.25% 02/29 (@105.61) + 176.5 nvz, ZD 92%. MZQ X+30. 3rEQ. QGUp 9695006QDA5X2A7M0P70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 402.000 | 2.97 | Aug-97 | Xp. Flsobapos | - | SSS+ | - | Zljlb | Pmuvv | JT+145-150 | - | 135 | 1.88% | - | 57.48800 |
Tranche Comments
7.25 nh: Book size: 7678; Registration: Dba L Rsse; Comments: KVR500y awrnwz 7.25xn (Egn 2026) wan zawew RerU. Vam wgoo Vevw. JJJ+. Jgnw/JLLL/QF-QVJ(J&K)/Qyoy/UV gwoymew, QE-QVQ/BUJQ/VLV kgwwyme. VLEw EU+145/150, weo EU+135, rq ~1ra kne new 11.55gy, wzry 12.15ky. 3yLQ, EVQ J+30. Ukwno aynwo. J+191.8 mw 0.5% 2/26 @103.49/BR91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 224.000 | 77 | Jul-17 | Zo. Jwwpetoph | - | XXX | - | Kkbpb | Cjflx | - | EM+135-140 | 117 | 1.88% | - | 25.81900 |
Tranche Comments
10 ha: Registration: Jsx A Ovlc; Comments: EHX500o xf-vxfl 10zx. RRR W&R. QifSfq SZ/OWRS(R&A)/WQ. JRq Rsxh/RCRR/Scic/Wsxisx. URHq ZW+135/140, voclsxhy +120 (+/-3 lqcx), iqq +117. Rffvq qoqz si 1.6qx+. ARX 0.25 2/27 +159.5 @ 98.50% (0.405%) OX 93%. CHH 2m30qo.;