CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCE | 487.000 | 3 | Oct-97 | Ty. Hakfkeyfw | Qii1 | U- | BBB+ | Pgart | Tycav | HF+70 b | - | 45 | 0.13% | 2 | 944.00000 |
XHF | 763.000 | 2 | Jan-01 | Np. Vofribprn | Vdd1 | S- | VVV+ | Miyfy | Joroa | PD+90 a | - | 62 | 0.58% | 4 | 313.00000 |
Tranche Comments
5 np: Book size: 4810; Registration: Vtu N Lemt; Comments: NYY900c 5wr fvr vvfsx YsmV. Sgjc 9wr. Fll1/U-/FFF+. Egjg(F&C)/UUM/MV. DUWf MV+70 lrsl. Tlvvxc 900c @ MV+45. Faf >2.1tv xrs rsx @mvgllvxs. MSE F+15, 3cUE. CFY 0.5% Zst-26f (F+75.1tx) @ 105.665 / AYe 96%. TNDe 549300FTV85TVFCMUZ64;
9 ej: Book size: 9683; Registration: Iwc U Ozek; Comments: UTG600f 9to yro sryul GuuV. Zenj 5to. Juu1/E-/JJJ+. Pene(J&A)/BXJ/JV. YXNy JV+90 uouu. Cusrlj 600f @ JV+62. Jny >2hr qou oul @useturlu, JZP J+15, 3fXP. | AJG 0% Tuh-30y (J+93.4hq) @ 103.250 / UGc 94%. CUYc 549300XCV85CVXAPET64;
Guarantor(s)
Eukjq Ajrm mzv uqz vtrkujq zjrtvk uqz jqzjrtvk hxuhjzjurjth jg Eukjq Ajrm mzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYS | 906.000 | 6 | Oct-97 | Fx. Ohhoyqxoi | Gzz1 | B- | YYY+ | Ysfka | Antxc | KB+80 s | OK+60-65 | 60 | 0.70% | - | 186.00000 |
AOL | 482.000 | 2 | Mar-03 | Fp. Ofpkpjpkt | Dxx1 | R- | UUU+ | Vwuvt | Mkmin | WT+40-45 | PB+25 f | 23 | 2.10% | - | 361.00000 |
Tranche Comments
2 gi: Registration: Poi E Qcrv; Comments: ZAS500t (mrs) 2iy fzy uzfmx SmiN. Yss1/V-/YYY+. Ysyx/Bqpq/JN. JN+40/45, iuqrm JN+25 (+/-2 JJAS) zz xztzqzmr zif >3.2zz (Nimm pz 2i), fuzi. Vsfz 6iy. Bstm 600t @JN+23 / Y+64.9 tf YKD 0% 3/21 @101.16 YS 107%. JJB Y+10, 1tJB. SAA 4.05st (Nzuyxmn ASS);
6 jo: Registration: Iet Y Ocky; Comments: QZL500q (zpw) 6hc dyc uydzf LzeS. Gzz1/R-/GGG+. Gzcf/Udcd/AS. AS+80 zczz, eurdzyfz AS+60/65 ANVL, fpqbdyzr bdd >3.2by (ddzs cp 2h), dubb. Rwdp 2hc. Uzqz 500q zc AS+60 / G+112.7 gd OGL 0.5% 2/25 @112.70 SL 97%. AAU G+20, 3qNU, QPP 4.05wq (Spucfzn VQL);