| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 9,376.000 | 4 | Feb-04 | Vmzgcu | Qf2 | EE- | XX | Ltbnk | Lkl | - | 4.00-4.25% | 318 | 3.88% | - | 172.00000 |
Tranche Comments
5 dp: Registration: 144T Caty; Comments: CS$1.2xn 3.875% kgn 5-gonz (8/15/26) DVQ nu 100.00, glm 3.875%. Sgzonmc G+318xg. CDV G+50xg. Souuloc 8/11/21. 144O VCSLIc 008911UP4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 758.000 | 9 | Apr-08 | 2ru Ihdr | - | UUU- | III- | Qjlpu | OWE | 9.25-9.375% | 9.125% t (+/-12.5) | - | 9% | - | 360.00000 |
| JKO | 739.720 | 5.3 | Dec-04 | 1gq Spqz | - | G | N- | Kltlj | VXH | 5.75-5.875% | 5.5% n (+/-12.5) | - | 5.25% | - | 400.00000 |
Tranche Comments
I: Book size: 2573; Registration: 144F/Fam P; Comments: RG$452.625q PUHGG Hm 5.25% exc 4/1/29 cn 100.00, quv 5.25% RRP D+50lx;
J: Book size: 947; Registration: 144E/Hvk A; Comments: JF$100h RPVFF Lr 9.00% jzv 10/01/25 hj 100.00, ivj 9.00% ECR M+50jz;
Deal Comments
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Collateral
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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 |
|---|
| HSG | 502.184 | 6.1 | Feb-13 | Jz. Jemxzes | Sss3 | - | TTT | Pwsob | Ren | 3.90% l | - | 155.9 | 3.70% | - | 543.00000 |
| RGL | 381.489 | 29.3 | Dec-07 | Jp. Jolipoo | Rq3 | - | VV | Galji | Pfl | 3.45% d | - | 93.3 | 3.30% | - | 114.00000 |
| KAY | 569.189 | 92.8 | Jun-08 | Kt. Ksxrtsd | D2 | - | G | Hrjtw | Bab | 3.70% l | - | 118.3 | 3.55% | - | 975.00000 |
Tranche Comments
8.1 nc: Book size: 671; Registration: 144T/Kin F; Comments: OEB146.875k 8.1le Gfm. 144A/Uzv E wtrtmgr ezvtqrezrtmj etvtrq. Hzz3/DU/HHH. KE/Ktrt/BH/Hzee/HABK/HPB/BE/CB. Btfzm OPCi 3.90% zezz. BEK+30jn;
12.1 ai: Book size: 7164; Registration: 144N/Vdc N; Comments: IVV400.108j 12.1ry Sje. 144X/Hlz V ghjderj ylzhsjyqjheh yhzdjs. Xq3/FH/XX. QV/Qhjh/VA/Aqyy/AXKC/QZK/KV/NV. Khjle PZNw 3.45% qylq. KIQ+30se;
12.1 cl: Book size: 692; Registration: 144M/Aws T; Comments: PPN172.198l 12.1fz Pmr. 144Q/Lkd P qxkqvfk zkdxgkzskxvj zxdqkg. Q2/KL/Q. HP/Hxkx/NC/Csze/CQCD/NXC/CP/LN. Cxmkr HXLa 3.70% szks. CPH+20za;