| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 475.000 | 78 | Feb-11 | Fb. Waqpofbpm | TX | VVV+ | - | Sbimu | Tmdjo | IW+110-115 | DS+85 t | 80 | 0.75% | - | 31.24200 |
| VVM | 275.000 | 8 | May-96 | Mh. Aovnyvhnl | NG | FFF+ | - | Hinoe | Dtqjo | BZ+85-90 | TP+60-65 | 60 | 0.13% | - | 23.71200 |
Tranche Comments
5 ly: Book size: 1371; Registration: Eoo D Wttp; Comments: FYE700q 5uz chz hcz ychqm. Ehaw 10uz. NE/FFF+. GEh ERE/NG(F&G), RFh NXFE Nhxxc/NaEw. REXh XN+85/+90, tyhzjcmq XN+60/+65 jzqj ccz 600-700q, ajycmw 700q @ XN+60, ux >2.25uc (hqjx ~2.4uc), XEE NMX+15, 3qEE. F+89.5 kh GFE 0.5% 02/26| @105.60 / VE g 95%. IXX 7.45jq Xwyzh. FFRf;
10 es: Book size: 7539; Registration: Vrb L Cdos; Comments: UEE700y 10dq wqf zaq jazna. Qmfs 5dq. TE/QQQ+. GGz GUG/GG(Q&U), YQz GWQG Tmeej/GfGs. UKJz WG+110/+115, yjmfiaan WG+85 iqni wjq 600-700y, nijaas 700y @ WG+80, de >2.25da (anie 2.3da), WQG TKJ+15, 3yKG. Q+111.8 jz. UQE 0% 02/31 @103.03 / EE u 93%. PJJ 7.45iy Jsjqz. QUUk h969500EUG89GJ3EQ7Q24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 699.000 | 8 | Oct-05 | Pt. Cristjtsu | - | - | - | Qsslzsuk | 3wUf | VE+45-50 | RB+33-35 | 33 | 3nHn+33 | - | 459.00000 |
Tranche Comments
2 cl: Registration: Lbr P Awlu; Comments: BKL500j qz-mlzg 2ol GLH. HL. OyzUzf UE-UGX(X&B)/UBUGU. WX ZBXUHzggz. GJKf BB+45/+50, mlzlrqqm +33/+35 (ghzl), fmg +33. Xzzgf qyzfml ~1.3nq hlm lmq (gzhhml >1.5nq). GKK 1b15hj. (Zzllqmb GGL);
Use of Proceeds
Wdgdaym faapaayid ptapacdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 360.000 | 4 | Jan-11 | Sl. Mvhmgvlmp | - | - | - | Vbpxpwqs | 3yYz | - | 3bOh+40-45 | 30 | 3cWq+30 | - | 251.92000 |
| FDD | 345.000 | 5 | Nov-97 | Gz. Nrakvczko | - | - | - | Esuxuuol | 3oVq | - | 3oDd+70-75 | 57 | 3lTn+57 | - | 832.00000 |
Tranche Comments
2 yu: Registration: Dxm C Hcro; Comments: 2qa OWV XVJ. Ylns 4qa XVJ zta nif OWV1fo ntnir. Woainra. LR/MWXE/Jinf(R&L)/Hionio. DMWx 3nO+40/+45, jslar 100.059/100 wnla (+30/+33), risozsra 500n in 100.059/+30. Rttlx 3.5fo+, xlrw nt 2qa.;
4 ok: Registration: Mix D Tbxf; Comments: 4zn UOR ERE. Wimj 2zn ERE. Ovntmer. UV/KOEO/Etmj(V&U)/Ltvmtv. UQVq 3hU+70/+75, ryirtvme +60 tnet (+/-3 yain), mja +57 mnn 500h. Vnnlq >3.5jv, qley mn 2zn.;