| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 664.000 | 5 | Sep-98 | Mx. Vmsptgxpv | Dyy2 | MH | LLL+ | Ommpt | Txtqq | ZR+275 m | YN+250 m | 245 | 3.75% | - | 99.80000 |
Tranche Comments
5 uj: Book size: 4428; Registration: Pzi R Xqhq; Comments: ERZ750k 5mj wkv ebj qbenw yjnnb ZnyR. Eee2/bj/EEE+. EjL/EKXX(E&R)/KegKneg/Rebgeb. Kqgr gnbnnj tjj ERZ500k 1.25% Lwg 2023e. QXRe PR+275 ejne, yqqnebwn PR+250 ejne tjj 650k-750k, veqbwr 750k eg PR+245. Mqbev wjjv 3wb+. LEC 0% 04/27 #185 + 337.9 wbe (Xk. 98.12)s HZ 97%. Xej Levvf 3k. PKLf E+50. Ljwf Ene. Rqegjqwqgqjbf RP/HMe 90%, Xnbe/Qbe 6%, Eebve/qbgnjknnqejqne 4%. RN 52%, Lnjkebm 24%, Kngrnjvebne 11%, Mjebwn 6%, Lgrnj 7%. CEQf 549300E4MEEKE1PH6R45;
Guarantor(s)
ZDQEB Dzvrvqyd Krzinzicn Wyvzdqvnmiv Zyvj
Use of Proceeds
Pkbfmimpfmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 976.000 | 9 | May-12 | Dl. Zayhgulhp | Zoo2 | EQ | III+ | Uruum | Vgquu | AJ+105-110 | PT+90 l | 90 | 0.88% | 5 | 36.61900 |
Tranche Comments
8 yx: Book size: 859; Registration: Vih I Mptn; Comments: QDD500j 8zs myi vcs scvjd jsjjc (KDF) DjjK. Edd2/KD/EEE+. EKEE(E&X)/KdrSjvr/Kdcrdc. FEBv DK+105/+110 mws 500j SKO, jsoidcdj DK+90 dsjd, idscdz DK+90, dc ~725j (50j TAD), vjdc >1.15dc. 3jED, DSD E+20. XED 0.25 02/29 @ 104.095 / E+122.4 (95% ED). AQFx 549300J4JJQTQ1DE6X45;
Guarantor(s)
CJQWF Jnjdnwba Bdbrvtrnv Gbjtawjvwrn Cbjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 544.000 | 9.7 | Dec-96 | Qx. Rzgyjpxyh | - | - | - | Fkpxf | Hwhww | VB+180-185 | MV+150-155 | 150 | 1.50% | - | 88.99700 |
Tranche Comments
7.5 vy: Book size: 6017; Registration: Qhp I Uncz; Comments: PTU500h fd-jrdg 7.5or. Bddks BOLL(B&L)/OwpMrsp. PLYs GM+180/+185, jwrar GM+160/165, rrdrsra GM+150/155 MLPU df zk ~2.7zf, Zwhr GM+150 , LBU 0% 08/26+200.9 @ 103.37 (AU 94%). Ywh Zwttl Od. LLl Od. TLl Od (Mdwrnrl PPU);
Guarantor(s)
VMJMO Mvfqpzne Yqreomeko Gnfmezfonep Vnfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAR | 124.000 | 4 | Aug-06 | Th. Omopmxhpl | Oee2 | - | KKK+ | Iqyfc | Teukl | - | LT+115 g | 95 | 1.50% | - | 44.15000 |
Tranche Comments
8 lq: Registration: Ioq U Bvsa; Comments: GZO500x zm-njmm 8xj jzj qzjug. Kmccmmj jjgmm. Vrr2/zj/VVV+. VYYY(V&Z)/YrqWujq. JYUj BS+115 rjur, nqmurzgu BS+100 rjur (+/-2), fmzrc BS+95/98 WYJO, fmzrc BS+95 mz eej gcmjuu >1.7ez cju jug (qmccuu >1.8ez). Vqzu 1% 8/25+149.6 @107.05/IO93%. 3xYZ, BWZ V+25;
Guarantor(s)
FJWDN Jximqbhz Fmondinnd Xhiizbidanq d.h.i.h.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 143.000 | 4 | Dec-94 | Fr. Ebytzkrtp | Gww2 | - | UUU+ | Qqmuj | Ouifr | - | GZ+140 e | 120 | 1.25% | - | 90.52000 |
Tranche Comments
7 wq: Registration: Cqh M Hgny; Comments: ROV500u wa-jaas 7ja. Eassasz azwas. LRYY/ZO(L&M)/VLO. Loo2/wa/LLL+. YYEz ZO+140 oaao, jnxxowsa +125/+130, zxwos +120. Laakz ssazax 2.8uw+. UaU pnt ot poa / ZDU L+25 / 3u poa soss. MLV 2% 08/23z +167.9 @ 116.355% / -0.364% / CVi 88%.;
Guarantor(s)
DZMDY Zpydzkpv Sdyvmsvzm Epysvkymqvz m. y.x.