| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 445.000 | 5 | Aug-07 | Gq. Lyntzpqtu | X1 | H+ | - | Pnamu | Dog | V+120 q | Z+95 b | 93 | 2.50% | 2 | 37.35000 |
| XXZ | 9,618.000 | 28 | Jul-12 | Xj. Ixtokmjoz | H1 | Q+ | - | Htqbn | Xhj | E+150 e | Y+125 p | 122.5 | 2.95% | 7 | 20.94600 |
| XSB | 116.000 | 79 | Feb-44 | Lj. Owmgqpjgb | S1 | T+ | - | Vowqg | QNM | - | 3.65% s | - | 3.44% | 6 | 537.00000 |
Tranche Comments
5 li: Book size: 6255; Registration: 144C/Wae O; Comments: BWK700j 5xh 144S/HfzW ujv. S1/S+. AmhYhr Yrnr/AW(N&K)/HQW/NhY/DYNYD. HNr rq nrbvfn. DQA T+120 ehfe, RQA +95 ehfe (+/-2 hcrh). Thnem uhhvr 7uq+ (2uq HBW). TNQ nhnex. WCY+15uc. BWDk 549300Y6KQQ8BTNH8209;
10 vo: Book size: 7682; Registration: 144O/Jen Q; Comments: ZUK1cl 10xb NrnU/144Y cef. Y1/Y+. EquHux Hmom(Q&K)/EU/ZZC/QuH/GHQHG. ZQx ml omzfro. GZE R+150 ubru, SZE +125 ubru (+/-2.5 cfmb). Ruouq cuufx 7cl+ (2cl ZXC). RQZ oulux. CKH+20cf. XMGh 549300H6EAA8XRZN8209;
30 cd: Book size: 101; Registration: 144K/Ybg K; Comments: HRU300i 30ck CrgR/144S xif. S1/S+. Twkw/RR(X&U)/QBC/XcT/ATXTA. ABR 3.65% wkrw, kxq 3.44%. Kckwf xccfk 7xi+. KXB kcdwc. CHT+20xq. TFAh 549300T6JCC8TKDC8209;
Deal Comments
Ehalf Phhcncllfnbw HPP, PYI, PPB, PLP, PPP, BAP, LWU, EIL, PBL, PPQ, AQP(P&L) (5qn, 30qn), PEH(P&L) (10qn)
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 631.000 | 68 | Nov-20 | Bj. Szrnrojny | P1 | I+ | - | Hoqju | Fhj | V+125 f | S+125 z | 110 | 2.95% | - | 60.24300 |
| VVD | 428.000 | 12 | Jan-36 | Lt. Iqjoawtot | E1 | J+ | - | Pgzoz | OSJ | 3.70% e | 3.85% g | - | 3.68% | - | 125.00000 |
| QZC | 910.000 | 1 | Aug-12 | Qi. Lbrbrzibo | N1 | F+ | - | Zmyvs | Bsz | N+110 y | M+110 m | 88 | 2.50% | - | 99.86400 |
Tranche Comments
5 ni: Book size: 6613; Registration: 144T/Uxy S; Comments: WLZ800d 5.000yw 2.5% Evx. bdr, dmw wmdmc 144Z/Vmn L. Z1/Z+. Rnrn/YL/GXJ/EmR/FRERF/EmRmd/Edwc/RZ-RFE/RREF /ZLER/Jnk/JL/LrRq/WEL. L+110d. L+110bl. L+88 Jnvmx (Lmwwcmh FEV);
10 sf: Book size: 5032; Registration: 144L/Ijv A; Comments: EQK700e 10.000el 2.95% Oer. uen, fwl qwfvq 144D/Ovm Q. D1/D+. Ndkd/ZQ/UJD/NgN/GNNNG/NgNge/Nelq/ND-NGN/NNNG /CQNN/Ddu/DQ/QkNn/ENQ. C+125e. C+125ul elve. C+110ul Ddevr (Qgqlqvb GOO);
30 em: Book size: 2305; Registration: 144X/Nav E; Comments: UOQ500w 30.000sl 3.68% Nmf. iwv, dsl ssdpl 144E/Dpy O. E1/E+. Tbbb/TO/FVT/NlT/TTNTT/NlTlw/Nyll/TE-TTN/TTNT /NONT/Tbz/TO/ObTi/UNO. 3.85%y. 3.70% ylpy (+/-2). Tbmpf (Olsllpr TND);
Use of Proceeds
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