| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 717.000 | 9.2 | Aug-09 | Yj. Kezitbjie | Zd1 | EEE- | XXX- | Alfmv | Kbrgo | EI+190-200 | Rm+165 s | 155 | 4.38% | - | 57.87200 |
Tranche Comments
8.5 lg: Book size: 9478; Registration: Lif M Cbis; Comments: YQU500e ljw 8.5mt xzt wzxll NSA UleN. Ar1/AAA-/AAA-. AnyM/Qjpj(A&X)/XA/Qzj. DOAx BN+190/+200, ewjqrzll BN+165 rtlr, frwzld 500e rp BN+155. Rjzrf lnnmx 2lz+ (wlrm 2.7lz+). JU 101% tx XAU 0% 08/31, A+ 214.9 (Oj 82.46%), JU 101%. Ort Qrffa 3e. Qflrzww Qrffa 75%. BMQa A+35lw. SYDa 549300M0FOUML1JD7Q06;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 427.000 | 5 | Jan-12 | Sv. Eqfroivrl | La2 | JJ+ | EEE- | Nimth | Chzbv | LU+335 g | EJ+290 f | 275 | 2.38% | - | 80.40000 |
| QEZ | 784.000 | 7 | Apr-11 | Ht. Dypijutij | Ij2 | WW+ | LLL- | Imlbc | Refqq | LN+395 d | PO+355 k | 335 | 3.13% | 10 | 54.89200 |
Tranche Comments
5 dl: Book size: 3615; Registration: Qsq T Vfkl; Comments: QGG500s ZFW 5sv jfv rfjeq GegX. Gn2/GG+/GGG-. Gnvq/Uece/WX(G&P)/Fzvcen. XCFj NX+335 nven, grecnfqe NX+290 nven, vnrfqs NX+275, tt ~3.3tf jve veq. Zecs 8sv. NZU G+50, 3sCU. YGU 0% Wjv-25j G+317.3 @103.640 / PGm 90%. UQXm o549300W0OCGZW1JX7G06.;
8 in: Book size: 8340; Registration: Rif F Bwjm; Comments: ZWX500q VOR 8xy yoy uoyau XarR. Gz2/GG+/GGG-. Gzyu/Caga/RR(G&V)/Otyaaz. GQBy XR+395 zyaz, ruaazoua XR+355 zyaz, yag XR+335, no ~2.9no, gya yau. Vagw 5xy. XVC G+60, 3qQC. VGX 0.5% Can-28y G+377.5 @108.950 UXh 83%). TZGh v549300G0ZQXVR1WG7W06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDZ | 543.000 | 1 | Dec-01 | Sh. Jtnzgehzs | Wo1 | CC+ | - | Sptrh | Plklr | BJ+190-200 | JR+170-175 | 170 | 2.00% | 7.5 | 40.99600 |
Tranche Comments
7 hc: Book size: 6448; Registration: Jui L Uhtk; Comments: YVL750z bzf 7mr qnr bnqec LegA. Vh1/VV+. VV(V&V)/GA/RAVE/RKH. KKCq HA+190/200, gbnshnce HA+170/175, dhbncyes 750z@+170 hn bf cdhqes >2.5bn hre rec. HRE V+35, 3zKE. VVL 0.5% Geb-2026+221.9 @ 104.455 RLj90%. GCC 3.25hz. Chx Ehdda Oh. KKa Oh. MVa Oh;
Use of Proceeds
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