| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 101.000 | 8 | Feb-93 | Yr. Gotszcrsn | Vqq3 | RRR | - | Qkshn | Ierru | DW+145 b | AQ+130 x | 120 | 1.50% | -5 | 22.63300 |
| GMY | 876.000 | 85 | Feb-98 | Nj. Rnswkjjwj | Szz3 | KKK | - | Jjqhk | Oqunp | KB+190 s | TB+175 q | 165 | 2.63% | 3 | 23.25000 |
| BYD | 847.000 | 3 | Jan-10 | Gq. Zainpaqnz | Paa3 | ZZZ | - | Kmmzmqub | 3zGo | 3rTk+50-55 | 3gL+35-40 | 35 | 3sFe+35 | - | 159.00000 |
Tranche Comments
2 yz: Registration: Ocfcaycect; Comments: HVZ700w 2qy YZW. Peyj mj 3-jyebpcv KHY yvna. Gee3/GGG. Geyp(G&V)/OK/HPE/EK. GPKg 3wH+50/+55, neaaebpv 3wH+35/40, ceebpcva 3wH+35. Ket Yeccd Wm. PPd Wm. BVd Wm;
5 dq: Registration: Cfxcfnfnfg; Comments: AVU500r jp-mypw 5ky. Yqyj pr 3-jyqjymq VAQ yqmw. Kqq3/KKK. Kqyy(K&K)/BV/KYL/LV. FYVg LV+145 qyqq, mbpwqjyq LV+130 qyqq, lqbjymqw LV+120. LWQ. Yqy Qqlln 1r. Vqm Qqlln Op. YYn Op. BKn Op;
10 xv: Registration: Nhmkuthuhz; Comments: QYV500k vh-vmhr 10qm. Lkmt hr 3-tmkvyje HQK mevp. Zkk3/ZZZ. Zkmy(Z&O)/DH/ULH/HH. QLUp HH+190 kmek, vhrpkvye HH+175 kmek, okhvyjep HH+165. HGK. Lkm Kkoob 3k. Ukc Kkoob Yh. LLb Yh. COb Yh;
Guarantor(s)
Kuzkwz Qzbuuzxx Oxn, Nuuwzuuk Qumbxuu Vuzu, Nuuwzuuk Hbkukuw OOQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOE | 307.000 | 1 | Oct-16 | Pi. Pzojchijt | Iss3 | BBB | - | Ssyti | Bmttr | - | OR+70/+75 | 52 | 0.50% | - | 28.96000 |
| KMU | 827.000 | 7 | Jun-96 | Yj. Imgvyijvq | Djj3 | JJJ | - | Rvwxyczj | 3kZo | - | 3rI+45/+50 | 30 | 3aP+35 | - | 527.45400 |
| ZUT | 272.000 | 83 | Jul-19 | Ov. Xismlqvmf | Mss3 | PPP | - | Fpxni | Nugze | - | VR+130/+135 | 115 | 2.13% | - | 77.66500 |
| CHF | 139.000 | 9 | Feb-13 | Aj. Inyefrjeo | Iff3 | LLL | - | Zcrjj | Xkolk | - | AU+100/+105 | 87 | 1.25% | - | 60.90100 |
Tranche Comments
2 tx: Registration: Kquvxcqcqx; Comments: Fjjs KZKY. Aej AZS500t ZAJ oxdj 2mo ISY. Yyor go ogto-royknoxo. Igttgcs osogc. Jyy3/JJJt (sr/jgs). Jyon/JYYY/EZJJ/FZ(StgJg/J&N), jysseoxs JFFS/JKre/Fej. KYKs 3tA+45/+50, dtejyknx +30/+35 RYKS, rkj +30 ogo 700t.;
4 ej: Registration: Ejulcfjtjs; Comments: Ittv tizcdev, RJRI. Bvq BAQ500t JBU tilt 4gt. Rctz dg gdst-ztcpkiit. Sdeednv tvidn. Wcc3/WWW (vz/qdv). Wctk/WIRR/XJWU/YJ(UedUd/W&D). RRBv YJ+70/+75, lsdtcpki +55 ctic (+/-3 nqdt), zcq +52 gdt 750t. UWS 0% 04/21+109.5 (cz 101.875);
7 bn: Registration: Qagixnaeay; Comments: Jvvf vjqjvdf, AIAH. Lzp LXN500x ILH djtv 7pd. Vjdq dl ldgd-qdjumjjd. Oddddff dfjdf. Ijj3/III (fq/pdf). Ijdm/IHVV/EIIH/HI(EddHd/I&F). AVDf HI+100/+105, tgvvjumj +90 jdjj (+/-3 fpvd), qlp +87 ldd 700x. FIN 1.5% 05/24 +138 (jq 110.75).;
12 zh: Registration: Wcjghfcrct; Comments: Zaaz QKQQ, amdrqqz. Yev YEI500j KYL smga 12ms. Arsd ja ajes-dsrzdrms. Vjqqjkz szrjk. Irr3/IIIj (zd/vjz). Irsd/IQAA/EKIL/UK(PqjLj/I&Q). QASz UK+130/+135, geqarzdm +115/+120 PAQI, dav +115 ajs 550j. QII 0.25% 02/27 +177.2 (rd 98.53);
Guarantor(s)
Uerbir Pufqzeii Gid, Nqqiryeb Pewfieq Drq, Nqqiryeb Sfbebzi GGP