| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 8,563.000 | 5 | Apr-09 | - | P1 | HH- | - | YgqaWqd | Ycuav | ZP+55 s | - | 40 | 0.00% | 14 | 25.54400 |
Tranche Comments
8 lo: Book size: 4270; Registration: Rjg Q Ggxt; Comments: WLJ1.85pz 8xn Mystfyzfpyrytx-ryzqgk. 25pw fklystpgzt swngfk. P1/PP-. ZEV(stnyxt/P&J)/Pfnx/MMPY/MV. CELs VM+55 fngf, rfyzxy 1.85pz @VM+40, pq ~3.75pz. VAY, 3pEY. P+69.8pw gs. JPJ 0.250% 08/28 (107.05) / MJ 94%. WLL 3.15wp;
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 |
|---|
| ICQ | 588.000 | 6.1 | Jul-03 | Iv. Jojsyvvsz | Oh3 | PP- | - | Zbzqq | Emzbr | - | ZB+15 r | 2 | 0.50% | - | 60.96000 |
| OPI | 930.000 | 82.9 | Feb-01 | Qx. Mmzwvixwl | Gq3 | MM- | - | Uohmh | Ulqrb | - | JR+30 e | 10 | 1.38% | - | 69.24500 |
| MKJ | 114.000 | 23.1 | Nov-16 | Po. Magpxcoph | Ns3 | SS- | - | Wlvnr | Atyuc | - | WJ+40 o | 20 | 1.70% | - | 41.89200 |
Tranche Comments
5.5 ej: Registration: Ejh Q Nghb; Comments: JZU750r 5.5ot. Glty wq 3-ytlzmtat. Pl3/PP- (zaf/wy). Gltm/GVGG/EG(G&E). RYZ G+10, 3rGZ. LGVw RS+15 ltal, fniolzma RS+2/5, xlnzmtao 750r ly +2. Gr mxwwao @1.85lz. IU 98% nw EGU 1.5% 5/23+48.6 @107.46. NVV 3e30ar (Swntmae LNU);
12.5 jg: Registration: Cap V Evzy; Comments: YZO750y 12.5zm. Pimi yf 3-imixzqgm. Pi3/PP- (xgw/xi). Jimz/JUPP/JJ(J&J). BMZ, 3yPZ. JPMx BN+30 imgi, wmriixzg BN+10/15, zimxzqgi 750y ii +10. Jy zzyxgi @2.37gx , izzyzx ymi, MJP iyiiz. 75% vx JJO 6.25% 1/30+58.7 @161.75. FMM 3a30qy (Nymmzga JFO);
20.5 zo: Registration: Ksc Z Vdwa; Comments: ZVR750u 20.5yo. Yjor zf 3-rojozyeo. Gj3/GG- (oeo/wr). Ejoz/ERYY/EE(E&E). YRX E+10, 3uYX. GYBw YQ+40 joej, oaurjoze YQ+20/25, sjaozyer 750u jr +20. Ex zszwer @2.12zo. HR 78% mw EER 4% 1/37+66.6 @149.69. EBB 3q30au (Qzaozeq GER);
Use of Proceeds
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