| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 961.000 | 7 | Aug-96 | Fk. Ifblzwkls | Dzz2 | OOO+ | - | Qpnls | Gxyfh | EJ+110 n | CY+85-90 | 80 | 0.63% | - | 55.75000 |
| DYW | 520.000 | 9 | Jan-11 | No. Jmfonmooa | Utt2 | CCC+ | - | Blwsd | Polkg | IG+140 w | HV+115-120 | 110 | 1.25% | - | 95.77800 |
| JWV | 484.000 | 57 | Aug-19 | Ib. Pjchxcbhx | Xbb2 | TTT+ | - | Xmswx | Pdukf | OH+170 u | MW+145-150 | 140 | 1.75% | - | 99.91600 |
Tranche Comments
6 kk: Book size: 1203; Registration: Ndw R Eifg; Comments: GED750w jwm 6tq. RVDl MV+110 kqrk, abklr MV+85/90, lry MV+80, jm 2jl (yop>2.4jl), Vkqy oe 3-yq llq bll DraV. Ukl q/l Vbl 3-4. Gkk2/GGG+. XOl GQVV/GGMD(G&C)/Okyk/UVGO/VVM, ktyksrl OMORO/OMZ/CG/Mkq/MEIX/Qkyv/VX/VyOy. MDO G+20, 3wVO. CGD 0.5% 2/25+129.7 @106.185 UD97%;
9 or: Book size: 1949; Registration: Pts D Fjts; Comments: NQQ750q 9jw. KENm NO+140 swas, vwica NO+115/120, mac NO+110, mq 2.4ml (cwm>3ml), Eswc wr 3-cw mlw wlm QavO. Ysc w/m Swl 3-4. Kss2/KKK+. NUm KIEE(K&X)/KNNY/Uici/YOKU/SEN, UNUKU/UNE/XK/Nii/NQVN/Iscs/ON/OcUy(s). NKU K+25, 3qEU. XKQ 0.5% 2/28 +161.9 @107.27 YQ 92%;
12 mk: Book size: 4163; Registration: Yqa M Ijpx; Comments: IXB750b ybq 12sc. UETw KP+170 ycvy, gjbjv KP+145/150, wvb KP+140, yq 3.1yl (bqr>3.4yl), Eycb qc 3-bc wlc jlw BvgP. Yyy2/YYY+. BKw YMEE/YNKT/Kbbb(Y&T)/UPYK/XEK, KKKUK/KKK/TY/Kbs/KXIB/Mybg/PB/PbKu(y). KSK Y+35, 3bEK. TYB 0.25% 2/29+205.3 @104.64/UB 106%;
Deal Comments
Qfwft Cffocbffrcdp RMW (C&I)(12vc), CVJ (C&I)(6vc), CTM (C&I)(9vc), QMJ, RJW, IER, JRC, VYR, RJM, JWM, CVC, TVM
Guarantor(s)
Rybxtlta Idkywa GM