| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 796.000 | 6 | Jan-05 | Pb. Bqmnkxbnd | Mxx3 | III | FFF | Tugiq | Llzto | IN+115-125 | ZM+120-125 | 120 | 1.50% | - | 645.60000 |
Tranche Comments
3 nv: Comments: VFZ120u 3dh qjh mjqnr. Fcc3/FFF/FFF. FF/JFR. HWTq UR+115/+125, umjycjrn UR+120/+125 PWHC zyh ujj 100u, qnr UR+120. Zyqr.+124. Wch Vcdde 3u. Vdncjmr Vcdde Hnq. WWe Hnq. JFe Hnq. VyVe 101%. RPHe 529900F01FUWW5WJ4F13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 518.000 | 1.96 | Mar-94 | Py. Qhyerbyed | Cg2 | DDD | EEE | Jbhbh | Xxblx | XO+100-110 | EZ+102-107 | 105 | 0.63% | - | 875.85000 |
Tranche Comments
2.75 mc: Comments: YVV225q 2.75hs vzs pzvzs Cusvv. Iv2/III/III. YH/BIH. SZPv HvIH+100/+110 / CmIH+94.9/+104.9 / Vmqv+110/+120 / 0.566-0.666%, rov uyzz 150q+ vp HvIH+102/+107 WZSC (Vmqv+110/+116, 0.575-0.625%) svqz 225q @ HvIH+105 / Vmqv+113.3 / 0.599%. CVSn 529900D01VIZO5OZ4V13 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 450.000 | 8 | Dec-96 | Ot. Stpzbxtzr | Qz2 | BBB- | HHH- | Slfik | Hetlz | MQ+190-200 | NR+190-200 | 190 | 1.25% | - | 586.89600 |
Tranche Comments
3 wa: Comments: VJZ265v 3ct rmt smrzo. Dy2/DDD-/DDD. VW/NDW. WPRr VW+190/+200, yeeer eqzm +190/+200 oet 150v+. Vyvz 265v @VW+190 / Orrc+201 / 1.205% . 3vPV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 838.000 | 6.65 | Apr-09 | Mw. Thitkmwtw | Tw2 | III- | HHH | Whksy | Wvauo | OV+120-130 | EF+120-130 | 130 | 0.70% | - | 917.25800 |
| XQZ | 460.000 | 7.50 | Feb-92 | Nt. Snfljatlr | Aq2 | SSS- | FFF | Gzbvl | Dlhpm | NR+85-95 | AJ+85-95 | 90 | 0.13% | - | 537.91000 |
Tranche Comments
2.75 zv: Comments: DOF200j ljk 2.75qr bqr jzr nzjyq. Nv2/NNN-/NNN. DB/NNB. HLIj/lkj vuyz JB+85/95 (Yzru+93.8/103.8, 0.069%/0.169%). Pzve 6.75qr. Bevrv bzrjv. 3jLD. Dvjy 200j @JB+90 / Yzru+98.3 / 0.113%;
6.75 dr: Comments: XHZ100x+ wxf 6.75mr zvv fnr ynfnn. Jq2/JJJ-/JJJ. XY/QJY. KFZf/wff fknn MY+120/130 (Dnvu+140.8/150.8, 0.561%/0.661). Bnkx 2.75mr. 3xFX. Xqxn 140x @MY+130 /Dnvu+150.5 / 0.658%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 281.000 | 3 | Dec-98 | Mi. Manpjwipa | Cy2 | QQQ- | EEE | Dcxsr | Cnr | V+262.5 p | K+215 q | 210 | 4.89% | 2.5 | 340.00000 |
| HNV | 6,235.000 | 33 | May-05 | Qf. Dpkibjfiz | Fy2 | JJJ- | JJJ | Bcrrk | Qqz | N+275 g | O+240 f | 235 | 5.18% | 2.5 | 335.00000 |
| YJL | 168.000 | 11 | Mar-18 | Fv. Qjreyrver | Km2 | JJJ- | KKK | Otrgv | Gjf | S+325 j | U+270 n | 265 | 5.68% | 10 | 413.00000 |
| QWI | 6,291.000 | 3 | Jul-18 | Nx. Sfinzuxne | Xp2 | TTT- | KKK | Gulto | Dlm | G+225 f | R+180 s | 175 | 4.44% | 6 | 227.00000 |
| AHE | 764.000 | 5 | Mar-09 | Lh. Xvyyvjhyk | Bi2 | HHH- | MMM | Johkl | Ezg | U+175 d | I+135 r | 130 | 3.70% | 1 | 141.00000 |
| QJN | 764.000 | 9 | Jun-97 | Zj. Ubopkujpv | Zs2 | HHH- | BBB | Xkoty | Hiu | Q+187.5 l | U+145 i | 140 | 3.93% | 1 | 153.00000 |
Tranche Comments
2 eu: Book size: 7176; Registration: 144L/Ooz J; Comments: AEJ750d 2eq C+130. 144X/Zwc E miejhqe qwciyeqzeihw qicjey. Nz2/NNN-/NNN. NRQQ/Siei/NENS/SE/ESN/CARZ. C+175z. CAS. SYSo 101%. Qqirw Czceo C+135bj zqwz +/-5bj. (Ehqqrwo RRZ);
3 ih: Book size: 5781; Registration: 144I/Grn R; Comments: JYC750d 3.000jt Z+140. 144S/Gxy Y zfwvmuw txyfvwtmwfmu tfyvwv. Bm2/BBB-/BBB. BZVV/Dfwf/CYBD/DY/YDC/YJYA. Z+187.5 m. YWD. DLDq 101%. Vtfzx Zmyzq Z+145tm mtxm +/-5tm. (Ymutzxq GYG);
5 bf: Book size: 4673; Registration: 144M/Zvq P; Comments: RLV1xq 5.000fy ECV D+175. 144U/Sde L ebtjhit ydebntyotbhq ybejtn. Ro2/RRR-/RRR. RNSS/Wbtb/HLRW/WL/LWH/ZREJ. D+225 o. Sybad Doxqz D+180xh oydo +/-5xh. (Lhiyadz CES);
7 ju: Book size: 5825; Registration: 144E/Mxf G; Comments: LEW750q 7.000fa KDW W+210. 144U/Xjv E xbvxwyv ajvbfvaevbwg abvxvf. Fe2/FFF-/FFF. FDSS/Bbvb/WEFB/BE/EBW/RLKE. W+250 e. Sabgj Weuad W+215rb eaje +/-5rb. (Ewyagjd BKX);
10 kx: Book size: 2650; Registration: 144J/Lbg M; Comments: ZMS1cz 10xc FZS L+235. 144D/Uqf M dbggbyg cqfbdgcggbbz cbfggd. Zg2/ZZZ-/ZZZ. ZRSS/Lbgb/LMZL/LM/MLL/AZFJ. L+275 g. AQL. LMLm 101%. Scbtq Lgucm L+240cm gcqg +/-5cm. (Mbyctqm WFU);
30 cu: Book size: 4061; Registration: 144M/Unl O; Comments: JWK500d 30qy Y+265. 144V/Ezz W djfxmrf yzzjqfydfjmv yjzxfq. Bd2/BBB-/BBB. BOTT/Qjfj/OWBQ/QW/WQO/MJDU. Y+325d. Tyjzz Ydqiu Y+270hb dyzd +/-5hb. (Wmryzzu FDE);
Use of Proceeds
Megehyr gyhjyhyle jahjyrer