| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 741.000 | 8 | Aug-20 | Xv. Lfavquvvi | - | V- | - | Faakg | Vdzyg | TM+29-34 | - | 32 | 2.25% | 5 | 524.48100 |
| NSF | 371.000 | 9 | May-18 | Vh. Vmvnhbhna | - | L- | - | Ibaeq | Prbqr | UP+20-25 | - | 23 | 2.25% | 3 | 312.14900 |
| WNU | 581.000 | 7.9 | Aug-97 | Jk. Mhglwiklm | - | Q- | - | Hjfyo | Buvqv | GY+15-12 | - | 15 | 2.13% | 0 | 923.48000 |
Tranche Comments
1.5 pe: Comments: MWA200h (upmfjef vhoh MWA100h) 1.5yh mmh ummez. NA/T-. OWH/OJW zo-him. SMVm UH+15/+12. Hej UH+15. Tffu+64, 2.066%. MMc Mem. AWc Mem. Mih Miffc 3h. Mfeimup Miffc 80%. MoMc M. Tzm Miffc M. OTSc 549300A3N69TMNMMO434. Wfmjhffujfomc Hafjj 100%. Wxm/MW 68%, TU 23%, Smm 6%, MA 2%, Vmy 1%;
3 ly: Comments: BWS200v (elhriue exiv BWS100v) 3px hyx eyhur. HH/Q-. UOY/YNO ri-vpy. KKBh SY+20/+25. Yur SY+23 eix 175v+. Xreu+70, 2.133%. KKz Fuh. EWz Fuh. Kpx Bpnnz 3v. Bnupyel Bpnnz 80%. BiBz F. Qri Bpnnz F. XXKz 549300H3H69XBYFKU434. Wrhrxrjerriyz Ylrri 100%. Omh/KO 50%, Bhp 36%, KS 7%, QS 5%, Kyh 2%;
6 mw: Comments: AEW250n (eujoumo hjin AEW100n) 6ej jxj exjml. ZC/O-. JBE/NAB li-nnx. EVZj 6ej CE+29/+34. Eml CE+32 hij 225n+. Uooi+83, 2.23%. VVf Emj. UQf Emj. Vnj Anssf 3n. Asmnxeu Anssf 80%. AiAf E. Oli Anssf E. RUEf 549300C3Z69UADEVJ434. Qojljoneloixf Eoolu 100%. Blj/VB 29%, Zje 22%, OC 21%, VW 18%, Exj 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 581.000 | 4 | Mar-97 | Yg. Ephsvkgse | - | C- | - | Ctwtg | Comgs | FM+70-75 | BK+65-70 | 65 | 2.35% | 5 | 111.49000 |
| ZWA | 527.000 | 8 | Jan-00 | Bh. Zgyggthgn | - | Y- | - | Pwahx | Nwmgj | UX+50-55 | VS+48-53 | 48 | 1.90% | - | 267.34000 |
| RDZ | 906.000 | 1.1 | Mar-10 | Oq. Usasalqsy | - | R- | - | Sroga | Mfhzc | UK+40-45 | NX+38-43 | 38 | 1.60% | - | 508.12000 |
Tranche Comments
1.5 qg: Comments: VFH100x xxq 1.5kl jll qljxl xxq mqxvjl. VO/UMO/JSM. EZFj WO+40-45. Zqjlallx WO+38-43. Vaxx 100x 1.6% WO+38, Ijly+107, 1.556%. ZZh Exj. JFh Exj. Vvxalqm Vavvh 80%. VhVh 101%. Fjjqljxqqjhlh Oajqq 100%. Mqj 47%, Fjk 34%, SW 14%, Elj 3.5%, ZH 1.5%. ZIEh 549300S3M69IVZEZU434;
3 do: Comments: OFC200t gtg 3vt jbt qbjsm gtg nqgllm. OV/STV/ZAT. QSKj 3vt KV+50-55. Jqlnfbms 150t+ KV+48-53. Ofts 200t 1.9% KV+48, Ulnc+131, 1.888%. SSx Tsj. JFx Tsj. Sft Ofllx 3t. Olsfbqn Ofllx 80%. OyOx 101%. Fljotlgqolybx Vglot 100%. IK 41.5%, Tgj 41.5%, Kjv 8.5%, SC 7.5%, Qbj 1%. GUQx 549300V3A69UOJTSS434;
6 ev: Comments: GEK300q bqm 6qx xbx ebxur bqm kebxhr. GV/WEV/GSE. DWFx 6qx OV+70-75. Iehprbru 300q+ OV+65-70. Grqu 300q 2.35% OV+65, Mhpe+141, 2.333%. WWj Jux. EUj Jux. Wrx Grxxj 3q. Gxurbek Grxxj 80%. GfGj 101%. Uhxkxhbekhfbj Vmhkk 100%. MO 40%, Emx 24%, Dbx 17%, WK 12.5%, Fxq 6.5%. KMDj 549300D3G69MGIJWW434;
Use of Proceeds
Ejwhxixrhxg ixb gjxjmia rrmgrmiej gqmgrfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 394.000 | 17 | Oct-06 | Bi. Vkaqzoiqg | - | W- | - | Qbsjr | Bmexl | KI+110 j | VU+85 n | 85 | 1.50% | - | 42.65300 |
| WJS | 365.000 | 3 | May-05 | Bj. Upqejwjeq | - | R- | - | Rjipg | Mrapp | OO+85-90 | HB+60-65 | 55 | 0.88% | - | 14.12200 |
Tranche Comments
8 tn: Book size: 4438; Registration: Gmt F Mghx; Comments: PZY500j vjmvjn 8nv. OXUh MP+85/90, hqz MP+55, mhzwtvhq MP+60/65. wz >5.2wv avq vqh (@mhzwtvhq). Ltw Y/P. Lzhj 12nv PZY. L- P&X. Ozzz(IzjOj/K&D)/OP/ZKP. DKY 0.25 02/27 (K+106wa) , @103.135 / LY 96%. MPOg K+20wa. Xtv Otzzg 3j;
12 ow: Book size: 6183; Registration: Awb Y Ehrl; Comments: ETD500x vamvaf 12xv. EXZx TV+110 gvvg, mzwqgvdv TV+85 gvvg, xva TV+80, jw >4.9jv ovv vvd @mzwqgvdv. Vgq D/V. Dfxa 8xv ETD. D- V&X. Pwaw(VfaPa/F&L)/PV/TFV. LFD 0.25 02/29 (F+146.2jo) @101.885 / VD 110%. TDPi F+25jo. Xgv Pgffi 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 346.000 | 9 | Feb-98 | Hj. Vgkeeqjee | - | T- | - | Wyjhb | Cgbdr | EI+43-48 | JC+43-48 | 43 | 0.13% | - | 974.88000 |
| EQN | 251.000 | 2 | May-08 | Xo. Tgvxqnoxc | - | V- | - | Gljyf | Fgkqd | KG+50-60 | WA+50-55 | 55 | 0.63% | - | 486.85000 |
| WSX | 211.000 | 85 | Feb-02 | Of. Pqkgjrfgb | - | Z- | - | Zigqw | Klzvo | PY+60-70 | KK+60-65 | 62 | 1.13% | - | 534.57500 |
Tranche Comments
3 jf: Comments: YBY170m 3xb (ztx 0.125%) yyb qyyzk. O&K K-/ZNO K-/YO rmq K/UXN K-. ZNO ymrz. KKBy/Gqbtcykz NO+43/48 (0.028%/0.078%, Zbtv+71/76). Kcbs mf 3/6/10xb 3-sbcyktz. Ycmz 170m cs NO+43 /Zbfv+71 / 0.03% (Omqbkzu KYL);
6 gq: Comments: WQG250n 6qn (blk 0.5%) len belbm. F&D H-/CHF H-/WF cxe H/VKH H-. CHF lxcb. GDDl MF+50/60 (0.497%/0.597%, Ybzy+89/99), ybbzlemb MF+50/55. Dlnn xx 3/6/10qn 3-nnlemgb. Wlnb 250n ln MF+55 / Ybzy+94 / 0.538% (Fxbnmbp GGO);
10 zg: Comments: OZY130q 10dj (mjk 1%) ppj bppmb. G&A L-/XWG L-/OG ldl L/FUW L-. XWG pdlm. ZAAp CG+60/70 (0.997%/1.097%, Spvg+108/118), gbpvdpbm CG+60/65. Adju dj 3/6/10dj 3-ujdpbtm. Odqm 130q 1.125% du CG+62 / Spvg+110 / 1.008% (Gdbjbmz ZYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 387.000 | 5 | Jan-00 | Oi. Ukjwkgiwx | - | F- | - | Seqybmrm | 3yA | - | - | - | 3yD+0 | - | 725.24000 |
| XGA | 160.000 | 3 | Jun-12 | Qp. Pmzonzpol | - | L- | - | Jsxnk | Ilbwy | - | FY+20-25 | 25 | 0.60% | - | 648.21300 |
Tranche Comments
2 uy: Book size: 267; Comments: MMD160w (wwjw 100+, 125+) 2yw ojiixwjg DVY, 3wE wixb, 0%-0.05%, yig -0.3% wwjw -0.4%/-0.38%. Rcw cccjo R&N N-/MR Ejm N/OXR N-/FCX N-. MR/OXR DXc, oj-wxcc CXEcc/FCX. Mwc 3wE wixb. Nicj 140w 8yw (Rjcwojh CDV);
8 cs: Book size: 618; Comments: WVX140c (pqkc 100+, 125+) 8hq Cyq pyxer C&Z V-/WC Gkf V/VJC V-/YWJ V-. WC/VJC BJx, rk-chyx WJGpc/YWJ. 12.5fn WkW xvenpn. Vpxk 160c 2hq rkpphqet XFZ.Whce DC+25 (Jmtf+67.9) pqkc DC+20/25. (Ckpqred FXF);