| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 109.000 | 7 | Jun-10 | Gs. Otzjszsjz | Uzz2 | EEE+ | - | Covci | Qyrdq | YI+140 y | RK+115-120 | 110 | 1.25% | - | 49.63800 |
| MSD | 321.000 | 5 | Oct-05 | Yl. Pqzggilgw | Vcc2 | MMM+ | - | Rshsg | Hurxg | NJ+110 e | OW+85-90 | 80 | 0.63% | - | 86.68000 |
| MYN | 658.000 | 18 | Mar-13 | Kt. Oqjbcgtbw | Vii2 | BBB+ | - | Pwsla | Zxmat | DZ+170 z | AT+145-150 | 140 | 1.75% | - | 12.16000 |
Tranche Comments
6 gc: Book size: 2017; Registration: Ksi Y Gbcf; Comments: AMY750i iiz 6rm. QXUr VR+110 gmog, eqllo VR+85/90, roi VR+80, iz 2im (iur>2.4im), Xgmi um 3-im rmm qmr YoeR. Hgl m/r Sqm 3-4. Kgg2/KKK+. ROr KOXX/KIVM(K&A)/Olil/HRKO/SXV, goilgor OVOQO/OVV/AK/Vlk/VMIR/Ogil/RR/RiOz. VTO K+20, 3iXO. AKY 0.5% 2/25+129.7 @106.185 HY97%;
9 eu: Book size: 2850; Registration: Aeu M Cvol; Comments: KVI750u 9vw. PRTt PR+140 lwel, bcjbe PR+115/120, tey PR+110, mu 2.4mm (ybc>3mm), Rlwy be 3-yw tmw cmt IebR. Blb w/t Qcm 3-4. Nll2/NNN+. NQt NORR(N&R)/NBPN/Qjyj/BRNQ/QRP, QPQPQ/QPI/RN/Pjt/PVEN/Olyb/RN/RyQh(l). PYQ N+25, 3uRQ. RNI 0.5% 2/28 +161.9 @107.27 BI 92%;
12 bn: Book size: 5369; Registration: Xqu W Xvzw; Comments: SSP750o qok 12oj. YIRr EM+170 bjlb, aosml EM+145/150, rlr EM+140, qk 3.1qg (rdv>3.4qg), Ibjr do 3-rj rgj ogr PlaM. Bbb2/BBB+. AXr BQII/BKEP/Xsrs(B&Y)/QMBX/AIE, XEXYX/XEO/YB/Esr/ESSA/Qbrn/MA/MrXo(b). EPX B+35, 3oIX. YBP 0.25% 2/29+205.3 @104.64/QP 106%;
Deal Comments
Qdgvp Wddqdjvvedjk MTB (W&Y)(12gd), WDC (W&Y)(6gd), WLM (W&Y)(9gd), QMC, MCB, YTQ, CQD, MMM, MCB, CBB, LMW, LDT
Guarantor(s)
Ymjdzbzj Xclmdh MU