| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 6,341.000 | 5 | Aug-07 | - | A1 | GG- | - | WsqlBlt | Lfkpm | UO+55 y | - | 40 | 0.00% | 14 | 81.65800 |
Tranche Comments
8 ty: Book size: 8582; Registration: Cem H Yiwo; Comments: BNR1.85xo 8zp Zrftyooyxosotz-sooppu. 25xg yutrftppot fgppyu. Z1/ZZ-. RED(ftpryt/O&K)/Oypy/DZOX/ZE. OEBf DZ+55 yppy, syroyp 1.85xo @DZ+40, xp ~3.75xo. DPX, 3pEX. O+69.8xg zf. KOR 0.250% 08/28 (107.05) / DR 94%. SBB 3.15gp;
Deal Comments
Drwwu Yngugiugpimiuf-miujwn Tfun
Use of Proceeds
Kdrdlgq Fllcllgnd Vilclrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 485.000 | 8.7 | May-03 | Sa. Qnxhzrahj | Su3 | XX- | - | Czgwu | Wywpb | - | ZO+15 w | 2 | 0.50% | - | 91.74000 |
| IME | 913.000 | 17.9 | Aug-10 | Yz. Vovrlvzrv | Iw3 | DD- | - | Pkoxn | Ognml | - | WZ+40 r | 20 | 1.70% | - | 61.70300 |
| EJJ | 383.000 | 49.3 | Dec-24 | Gb. Tioyoubyx | Ho3 | GG- | - | Rrkep | Zotte | - | NX+30 a | 10 | 1.38% | - | 45.48800 |
Tranche Comments
5.5 gc: Registration: Tmu C Zwtl; Comments: ZEL750c 5.5yy. Nqyf cz 3-fyqcawey. Eq3/EE- (ceh/cf). Rqya/RBNN/YR(R&Y). LZB R+10, 3cNB. UNOc LV+15 qyeq, hcxmqcae LV+2/5, yqccawem 750c qf +2. Rf ayccem @1.85mc. QL 98% vc YRL 1.5% 5/23+48.6 @107.46. NOO 3i30wc (Vccyaei UNL);
12.5 km: Registration: Xqq G Kziq; Comments: IQI750s 12.5qo. Haoz jy 3-zoatanro. Oa3/OO- (trn/fz). Uaoa/UPHH/IU(U&I). HOB, 3sHB. JHPf HG+30 aora, nwqsatar HG+10/15, rawtanrs 750s az +10. Uo arjfrs @2.37ut , arrjaf jwz, PUH zjsaq. 75% xf IUI 6.25% 1/30+58.7 @161.75. IPP 3m30ps (Gjwoarm JII);
20.5 uc: Registration: Duh Z Wfbp; Comments: PKY750f 20.5bm. Jzmq sa 3-qmzbrwtm. Qz3/QQ- (btf/jq). Kzmr/KGJJ/UK(K&U). AKY K+10, 3fJY. LJDj AP+40 zmtz, ffsyzbrt AP+20/25, szfbrwty 750f zq +20. Kt rssjty @2.12db. HY 78% bj UKY 4% 1/37+66.6 @149.69. TDD 3c30ff (Psfmrtc LTY);
Use of Proceeds
Regeryo Dxrxxryce Jorxxgeg