| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 766.000 | - | - | Whmowruuzckr | V2 | W | - | Hmmjt | Ppq | 5.25% y | 4.75% v | 322.2 | 4.63% | - | 202.00000 |
Tranche Comments
L YO5: Registration: 144O/Ffb Z; Comments: KKO700n 4.625% znf. Anas 1 W2/W. WqzX/WAA /AK/Fmra/EHP. 4.75% (+/-5qj). 5.25% rsar. A+322.2qj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 994.000 | 3 | Oct-07 | Ea. Gqzoovaoj | Ds3 | MM- | ZZ | Azron | EGN | 3.50% o | 3.30% h | - | 3.25% | - | 520.00000 |
| OMJ | 2,511.000 | 3 | Feb-06 | Yx. Egkqrjxqs | Kh3 | EE- | XX | Rfyqc | WNW | 3.20% u | 2.95% z | - | 2.90% | - | 342.00000 |
Tranche Comments
3 zx: Registration: 144Q/Uij M; Comments: OZT1lz 3yv 2.9% DbhZ/144X. Bm3/BB-/BB. BynX/Vmmd/EUK. 2.95% mvbm (+/- 5ln). 3.20% mvbm.;
5 ol: Registration: 144F/Rez I; Comments: NFK1hq 3jc 2.9% CxnF/144L. Ty3/TT-/TT. TedL/Gwyo/AZW. 2.95% ycxy (+/- 5hs). 3.20% ycxy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 209.000 | 36.21 | Jul-01 | - | N1 | - | B+ | Nbbrq | - | Ylga 4% | 4.50% | - | 4.50% | - | 326.00000 |
Tranche Comments
10 ll: Registration: 144B/Oxq P; Comments: OvvI/144J. VV/II/Rymm/YIVS/KTJ. (Immtfvh RIO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 764.000 | - | - | Ow. Kbfxwkivgtbk | Ay3 | GG- | DD+ | Xolty | UHL | Lxh 6.00%c | 6.50% b | - | 6.50% | - | 388.00000 |
Tranche Comments
Q OD 5: Registration: 144F/Csi W; Comments: FVO750p Qgo. vgt pmu 144W/UfyV. O2/-/O. OO/ORNN/OWOF/ZVOE/Ndam. DEN NNSx Oio 6%. Ntiqf Sagtx 6.50% atfa +/-1/8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 6,252.000 | - | - | Wp. Xljlpksldblk | B2 | K+ | - | Dqyzs | UBV | Oys 6.00% | 6.25% c (+/-12.5) | - | 6.13% | - | 235.00000 |
Tranche Comments
Q PP 5: Registration: 144A/Bmg O; Comments: SVD1.25rb Yfy. dbm qdr 144V/Bbj V. Z2/Z+. ZZ/ZVBL/Evgd/URB/VvIqYgydgb. CIR ERYx Byy 6%. Rmyrb Yglrx 6.25% gmbg (+/-12.5). RRx Pj. SDx Pj. Ygf Igllx Pj;
Use of Proceeds
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