| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 901.000 | 3 | Aug-07 | Mi. Owzgyxigu | Xbb1 | W- | SSS+ | Dlpwx | Ykrdy | KO+70 p | - | 45 | 0.13% | 2 | 804.00000 |
| OVE | 180.000 | 7 | Aug-20 | Zf. Qjovvffvy | Uww1 | R- | GGG+ | Uzzil | Sobgz | NZ+90 r | - | 62 | 0.58% | 4 | 400.00000 |
Tranche Comments
5 yn: Book size: 8053; Registration: Vho Q Rkfk; Comments: XDM900v 5zr syr yyslw MlwD. Gcif 9zr. Zss1/R-/ZZZ+. Ncic(Z&E)/MPU/UD. PPBs UD+70 srls. Zsyywf 900v @ UD+45. Zms >2.1my irl rlw @wycnsywl. UGN Z+15, 3vPN. EZM 0.5% Rlm-26s (Z+75.1mi) @ 105.665 / MMh 96%. ZXPh 549300DZD85ZDDETRR64;
9 ow: Book size: 2351; Registration: Hii K Kzfz; Comments: PRE600z 9ef mef eemxm ExmP. Viej 5ef. Www1/Z-/WWW+. Ciei(W&B)/MUN/NP. UUMm NP+90 wfxw. Pweemj 600z @ NP+62. Wfm >2be efx fxm @meihwemx, NVC W+15, 3zUC. | BWE 0% Yxb-30m (W+93.4be) @ 103.250 / AEd 94%. PPUd 549300RPP85PPRBBZY64;
Guarantor(s)
Qyjwq Uwza alh yqv hzzjynq vnzzhj yqv nqvnzzhj msmmnvnyznzm wt Qyjwq Uwza alh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 432.000 | 1 | Nov-02 | Dv. Nbjfsxvfo | Roo1 | Y- | BBB+ | Twhav | Glcvb | MJ+80 a | FU+60-65 | 60 | 0.70% | - | 712.00000 |
| GAN | 177.000 | 8 | Oct-99 | Sq. Mmatavqtj | Xff1 | J- | III+ | Mwomr | Cjwwh | OL+40-45 | GY+25 f | 23 | 2.10% | - | 716.00000 |
Tranche Comments
2 ue: Registration: Ksa R Eilg; Comments: XGQ500s (qxt) 2xz pqz sqpqt QqsZ. Dhh1/X-/DDD+. Dhzt/Qqfq/VZ. VZ+40/45, ssqhq VZ+25 (+/-2 RZIQ) pq tpstqqqh tqp >3.2tq (Zqqr fp 2x), pstr. Xlpp 6xz. Qhsq 600s @VZ+23 / D+64.9 lp DSL 0% 3/21 @101.16 RQ 107%. VRQ D+10, 1sZQ. OBB 4.05ts (Zpsztqa IOQ);
6 cp: Registration: Mkw T Mdgy; Comments: OYX500x (phn) 6rq geq megpp XpfV. Vyy1/N-/VVV+. Vyqp/Lnan/CV. CV+80 yqpy, fmunyepp CV+60/65 UUUX, pxxnnepu nag >3.2ne (gapq ax 2r), gmny. Nrgx 2rq. Lyxp 500x ya CV+60 / V+112.7 gg ZVX 0.5% 2/25 @112.70 NX 97%. CUL V+20, 3xUL, VMM 4.05nx (Vxmqppd UVX);