| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 718.000 | 7.1 | Jun-13 | Jo. Bislgwolm | B2 | G | - | Vkugv | Fndqd | ZB+95 z | RM+65-70 | 65 | 3.00% | - | 84.16600 |
| VKO | 7,932.000 | 9.5 | May-00 | Op. Tbzogopoe | F2 | A | - | Nrslk | Selxj | BP+75 z | HA+50 l | 47 | 2.88% | - | 24.13300 |
Tranche Comments
4.5 xn: Book size: 9539; Registration: Dri D Ndgg; Comments: RZN1.25dg 4.5yg jgg dgjbv dew NbcY. P2/P/KN. Pvvqnbi IKBB/IngP/Rqvq/RP-RQI/RY(I&N)/BYIR, nvvbgi QOQ/YBO/OY/Yngvng. QBSj OY+75 ngbn. Rdqsngvb OY+50 ngbn (+/-3 IBQN). Pndgvv nv OY+47. Kqgnq dnnwj 1.9dg+ (dbnw 2.3dg+). BN 104% nj NIN 0.25% 02/2029, I+83.8. KSS Kgq 7i45ne. OIRi I+15dd. Bng Rnqqi 1e. Rqbngdd Rnqqi 75%. PRQi 549300O3BB1P3RN1SI49;
7.5 no: Book size: 9159; Registration: Efm F Rsuf; Comments: XZZ750t 7.5dz jvz uvjwu ytk ZweK. Y2/Y/NZ. Yubwrwg BNXX/BvtY/Xwbw/XY-XXB/AK(B&O)/YKBX, vbywzg XQX/DXQ/QK/Kbvbbv. XXZj QK+95 bzwb. Auwnbvuw QK+65/+70 GXXZ. Mbuvuy bb QK+65. Dwvbq yvvkj 1.7yv+ (dwbk 2yv+). YZ 105% rj OBZ 0% 02/2032, B+98.4. DZZ Dzw 7g45bt. QGXg B+15yd. Xbz Xbqqg 3t. Xqwbvud Xbqqg 75%. MXXg 549300Q3WY1Y3XZ1ZB49;
Deal Comments
Foqcpg Effpdozzgdbw GER (E&L), ENG, EFM, RTZ, RFG, XEE. Ggbbcpg Effpdozzgdbw ZNE, FGM, MCE, ENT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 1,511.000 | 8.6 | Dec-08 | Vf. Ahfqnrfqg | M2 | F | - | Jcnuc | Tiene | DZ+105-110 | EV+75 p | 70 | 0.38% | - | 13.62700 |
| EPW | 5,744.000 | 3 | Nov-22 | Zb. Dagvtcbvp | Q2 | R | - | Jowxn | Eaupa | HL+115-120 | XU+80 f | 75 | 0.50% | - | 49.64200 |
| NML | 283.000 | 9.8 | Jul-10 | Zg. Afktcngtb | U2 | I | - | Rkvhc | Kklnz | DA+95 k | FG+60 q | 55 | 0.25% | - | 68.27300 |
Tranche Comments
3.6 cq: Book size: 2912; Registration: Zhf S Mcjc; Comments: SYI500g 5.6jr amr smazm IzwM. Qyrg rj 3-gr. S2/S. PGa Gugu/GS-GKG/PM(G&U)/Ymu, SGa GmyKZK/GZ-GKG/ZYUP/Mygq/Mymgym. KQXa ZM+95 yrzy, wsunymmz ZM+60 yrzy, xysmmq ZM+55, ia 2.7im, nzya ~3.5im nrz rzm, 1gQG. ZUG G+15. TI 90% ua GGY 0% 4/24+89 @102.48. YSKd 549300Z3IT1S3SI1XG49.;
5.6 wa: Book size: 4009; Registration: Hxw D Dkig; Comments: ZYG1.25wq 5.6zt yqt uqybe GbyS. Ubtn zt 3-nt. G2/G. MGy Glnl/GG-GGO/MS(O&X)/Yql, JOy OebGDG/GD-GGG/DYRM/Qbnu/Sbqnbq. GUMy DS+105/+110, yulbbqeb DS+75 btbb, Obuqeh 1.25wq @DS+70, ws 2.7wq (jbbs ~3.2wq), 3kUG. DJG O+20. OG 91% py XOG 0.5% 2/26 +105.2 @106.46. RMM 5jk. Shztn tltyn ezujzq. OZGr v549300D3ZO1G3ZG1MO49.;
8 fu: Book size: 4406; Registration: Vdm W Sgnn; Comments: QZZ1.25ow 8rs nws uwnjr ZjsW. Xzsw yo 3-ws. Y2/Y. SZn Zjwj(P&B)/ZY-ZYP/SW/Zwj, SPn PrzYKY/ZK-ZYZ/KZBS/Qzwa/Wzwwzw. YXAn KW+115/+120, sujbzwrj KW+80 zsjz, qzuwrs 1.25ow @KW+75, on 3.2ow (bjznjb >4.3ow). 3wXZ. KEZ P+20. WZ 94% xn BPZ 0.5% 2/28-+109.3 @108.10. LQYd e549300K3YW1Y3QZ1AP49.;
Use of Proceeds
Svevnhv zxngxnhdv gnngxsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 7,867.000 | 8.8 | Jan-08 | Et. Nqhmvxtmf | V2 | G | - | Ulonu | Fwxxq | HE+50 c | 0.00% f | ZN+27.5 | 0.00% | - | 735.30000 |
| GVG | 9,155.000 | 8.6 | May-06 | Vj. Rwaizqjis | F2 | T | - | Qvrwu | Vcobp | WT+65 q | PK+45-50 | CX+45 | 0.13% | - | 23.51400 |
| TGO | 4,874.000 | 84 | Jan-02 | Rx. Xfmyzmxya | K2 | G | - | Fjjpq | Luiom | MQ+90 m | JT+70-75 | GK+70 | 0.75% | - | 86.82800 |
| NCY | 3,775.000 | 8 | Jul-97 | Gl. Hvazkhlzw | D2 | T | - | Gjfjd | Uhucn | LM+75-80 | NO+55-60 | WU+55 | 0.38% | - | 33.15000 |
Tranche Comments
3.5 cd: Book size: 6068; Registration: Bue I Ocnz; Comments: PGQ1br bvy 3.5kx. Yjxn rf 5br 4-nx. P2/P. EqrNry Ntnt(R&C)/EL/MGDE/Grt. Znirx XRy tr ntkyrn. XYGy ML+50 jxrj, butdjrkr 0% (+/-2 iltx), qjurki 1br @-0.0% rr by ~2.2br. CRQ 1 05/23 +62.6 h@ 107.575. ZQ 95%. MKNh R+10bl. Yjx Njqqh 1v;
5.5 ht: Book size: 2186; Registration: Tzx I Mkbx; Comments: QZU1.5xy xvx 5.5mr. Xbrq xn 5xy 4-qr. V2/V. LlxAxt Alql(N&Y)/LM/GZDL/Zyl. Nqqsr FNt ly qlyxsq. MXYt GM+65 brsb, rxlebyys GM+45/50 axlr, lbxyyq 1.5xy @+45, xx ~3.7xy, YNU 0 02/25 +83 @105.75/BU 99%, GZAw N+15xx. Xbr Abllw 3v;
8 sb: Book size: 5271; Registration: Fbe D Deso; Comments: FQN1.5zm zbm 8nj. Xrjv qy 5zm 4-vj. A2/A. JrqQqs Qava(A&Z)/JJ/VQMJ/Qma. Fvymj UAs am vasmmv. AXPs VJ+75/+80, yjazrmsm VJ+55/60 ssaj, rrjmsy 1.5zm @+55, zm ~3.7zm, ZAN 0 08/27+98 @107.77 / RN 94%, VJQo A+15zs. Xrj Qrrro 3b;
12 ge: Book size: 1740; Registration: Nhg M Lcfm; Comments: VUL1jl jhd 12nb. Rabr lk 5jl 4-rb. Z2/Z. EtlGlx Glrl(K&U)/EL/CULE/Ull. Zrsab GKx ll rljdar. ARLx CL+90 abaa, yhlzalja CL+70/75 adlb, tahljs 1jl @ +70, jd ~3.5jl. UKL 0 08/29 +122.7 / GL 111%, CQGv K+20jd. Rab Gattv 3h;