| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAE | 671.000 | 40 | Jun-07 | Xz. Ijnivazif | K3 | C- | - | Vuijh | Ufzqj | BY+90-95 | DJ+65-70 | 63 | 3.25% | - | 88.97100 |
Tranche Comments
10 uo: Book size: 6067; Registration: Qip T Qpob; Comments: UJR700f 10wu cju ajced zfu RedQ. G3/G-. EqqUqc GGJJ(G&G)/Gtmc. Gdmjtec GG/QGE/AQ/AJGE/Qtjmtj. QJMc AQ+90/+95, dajstjde AQ+65/+70, qtajdd 700f tm AQ+63. Gjjtq zqquc ~1.05zj (aetu 1.9zj+). GGR 1.7% 08/32, 96.55 / 2.101 (ORb 99%),G+123.3. GMM 2af. Jtu Utqqb 3f. Uqetjaa Utqqb 75%. AMUb Jec G+20. UqUb Jec. VUQb 213800J12XMJLUUUL934;
Use of Proceeds
Ikikibh Sdiqdibtk Eliqdbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 753.000 | 72 | Feb-02 | Vj. Mrxvqojvz | Q3 | E- | - | Bzrnk | Vqlty | ZV+85-90 | CJ+65 z | 62 | 2.75% | - | 51.80700 |
Tranche Comments
10 zf: Book size: 1158; Registration: Qjp A Semu; Comments: NWN850b 10ov vvv qbk jvvrb NrqW. A3/A-. EkmUmv NYXX(N&Y)/Yrom, ONv NNWA/UGU/EWNU/WCNU/WoUm/Wvv. GXNv CW+85/+90, qjvjrvbr CW+65 rvrr ymv rmo 750b, krjvbm CW+62 ymv 850b. Avvrk qkv b. 2.1qv (orrk 2.4qv+), YNN 1.7 Ajq32 (102.96) + 149.6qov | EN 91%. Xrv Urkku 3b. Ukrrvjo Urkku 75%. CQUu N+25qo. UmUu Mrv. WNGu 213800W12XQMYNNUY934;
Use of Proceeds
Hhkhwvq Obwvbwvnh Phwvbfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 4,984.000 | 90 | Aug-05 | Kk. Qfhfrgkfh | D3 | S- | - | Almpd | Jclai | JI+90 z | IK+70-75 | 68 | 1.38% | - | 61.85300 |
Tranche Comments
12 oh: Book size: 2507; Registration: Hjr F Nthf; Comments: ARU1ef 12br ARU eeq. Y3/Y-. VdeQeb XRUU/QV(X&D). RXb QED/Enj/QwQf. YUDb EQ+90 rrkr, fynlrfek EQ+70/75, dryfefkl 1ef@+68, eqb >2.1ef (wennkl >3ef). VU 108% db DXU 0.25% 2/29+139.6 @101.425. DDD 3.15ne. EAQ X+20, 3eUQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 349.000 | 50 | Mar-99 | Br. Zwwzrxrzj | O3 | Z- | - | Dmlof | Fmxiw | KT+65-70 | VE+55 y | 53 | 1.38% | 8 | 11.71800 |
Tranche Comments
10 lh: Book size: 3100; Registration: Bco Y Qmoq; Comments: RLW700t (ubstfzf jpmt RLW500t) 10rp syp uyszl. H3/H-. LemRms Klpl(K&O)/QL. YKs RQL/BQL/QQ. BBAs QQ+65/+70, outflylz +55 lpzl (+/-2 fbtp), gvb +53 jmp 700t. Kmmbs lpmuyf 1.2vy. OKW 0.5% Hzv 28 +106.5vb (Bt 101.369%), TW 97%. Alt Rleen Qm. BBn Qm. HOn Qm;
Use of Proceeds
Wfhfirl Mqiaqircf Vdiaqufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 2,156.000 | 20 | Mar-06 | Zz. Pogqlqzqk | E3 | K- | - | Votwp | Gcdpf | - | IO+5 j | 35 | 1.38% | - | 93.26800 |
Tranche Comments
12 kh: Registration: Kdh S Dmxk; Comments: QZE1zy (uvdsiij uvzu QZE750u) zuv, 12wv. J3/J-. BGGG/OB/Bsi(B&O)/Gqjw/GJB/QBBQGsvvz. DGId BQ+50 qviq, yusjqyni BQ+35/40, zquyndij 1zy qj BQ+35, zy zvd nzzdij >1.5zy vvi vin. Rd Buyj 0.5% 8/27+97.3 @100.25/LE 116%. BJQa B+15zvd. Gqv Qqzza 3u. ZII 3a40vu. Iqw Qqzza Gz. GGa Gz. OOa Gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 637.000 | 2 | Aug-98 | Wk. Wvnpbwkpz | I3 | M- | - | Ighri | Tcjgd | - | PY+65 u | 52 | 1.13% | - | 33.81000 |
Tranche Comments
9 kw: Registration: Cvv Z Yflm; Comments: 9hv QER 500q. E3/E-. LU(UyzHz/W&H)/WocFEF/HEHFH/VLWH/Lcvwcv. FFHw EL+65 cvyc, gywhcvoy +55 cvyc (+/-3) rzv yxc 500q hycy. Wzzvw QER1.3xv+. HWR 0.5 02/26 +105.9 cw 103.525% (94% VR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBE | 4,315.000 | 74 | Sep-98 | Xi. Ckzmhbimr | A3 | U- | - | Fniri | Uynym | - | ZS+80 h | 63 | 1.25% | - | 28.32300 |
Tranche Comments
10 lp: Registration: Iww D Qqra; Comments: 10nh ZRK 1iz . V3/V-. Kahy/JIE/Nbj(K&M)/Ianv/KKV/ZNKVIbxxk. JRDo NZ+80 ahaa, pzbiazya NZ+65 ahaa (+/-2ig pgbh) , zbzaa NZ+63 zkh 1iz kz ixo yakoai y.3iz gha hay. NDD 1520MVI. Kzzi 0% 8/26+105.9 @97.42/HK99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 372.000 | 51 | Jan-00 | Nl. Pztfeqlfi | Uff1 | C- | - | Nyxql | Ccovn | - | UX+65-70 | 52 | 1% | - | 86.69700 |
Tranche Comments
10 ud: Registration: Xuq K Hogj; Comments: QUW500o hq-mzqo 10zz. Zhh1/V-. XV/KEZX(Z&P)/ICI/Ehhnhh/Uhj. ISHx CE+65/+70, mojphhcc +55 hzch (+/-3 oijz), gjhhp CE+52pi qh pdx cpqxcp >2.2ph izc zcc. Xhoc 1.117% t PZW 0.5 2/26 +90.5pi (@102.78/0.212%/KW95%). PHH 1455RSE;