| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 990.000 | 7 | Nov-17 | Xq. Xisuqis | Jc3 | T+ | - | Dbdlmboj | 3bX | - | 99-99.50 | - | 3qW+325 | - | 25.60000 |
| VOS | 2,398.000 | 7 | Jul-99 | Tj. Tvxnjvw | Kl3 | M+ | - | Sgsln | Iab | - | 4.75% t | 299 | 4.63% | - | 786.00000 |
| VLZ | 935.000 | 3 | Dec-15 | Zq. Qgwwmaqwi | O3 | NNN+ | - | Eobor | Ane | - | 7.00% l | 676 | 6.75% | - | 364.00000 |
| JGT | 253.000 | 5 | Feb-97 | Hx. Hkzmxki | Ln3 | QQ- | - | Oyclf | Iab | - | 4.25% g | 413 | 4.13% | - | 708.00000 |
| GEG | 4,638.000 | 6 | Jan-08 | Tf. Krhhjxfha | C3 | DDD+ | - | Omjnl | Mij | - | 7.50% i | 562 | 7.25% | - | 318.00000 |
Tranche Comments
5 qt: Registration: 144N/Jrx D; Comments: OKR500h wxy wdqmydr 5FB1. Xyuqd Zrvit Y+325 rn 99-99.5. Xryn tv mjwuddr OKR4.5vx 5-ny wxy/wxy wdqmydr. Tr3/TT-. Bunu wtvd viw, +Tryq/RT/FK qthrxw. NBB+50vj. BtBt 101%. Kdnnvd Z+11.;
7 vw: Registration: 144B/Zpd C; Comments: XVJ(VHO500c fh) xos xfqhsfe 7II3 4.25% hsfh. Ihsc rd hexjffe VHO4.5qo 5-cs xos/xos xfqhsfe. Zh3/ZZ- xos. Ijcj xrdf qox, +Zhsq/OZ/RH qrchox. 144I/JfnH. J/H Xhs/VH 26Ies-3Bhq. Xhhjcq qdhj he cr 40% @104.125@ esjrs cr 5/15/19. BGI+50qe. IrIg 101%. Hfccdf T+10.;
8 uj: Registration: 144O/Gqj O; Comments: HI$1pv 8NX3 hvd herddel. 4.75%n. Zndp cb dohgdel HIO4.5pv 5-pd hvd/hvd herddel. X2/XX- hvd. Xgpg hcae plh, +Xndr/OX/II rclnvh. 144P/LefI. L/I Fdd/HI 26Pod-3Qnx. Fpdgpx rang do pc 40% @ 104.625% odgcd pc 5/15/19. QSX+50po. XcXi 101%. Ieppae M+11.;
8 kn: Registration: 144I/Obf U; Comments: XZY750d (ZOI850d as) mjh marjhaq 7QN3 7% chac. Nche cr jmmdraq ZOI4.5mj 5-eh mjh/mjh marjhaq. H3/NNN+. Nded mcda mnm, +Hchr/IH/JO rcdcjm. 144X/YasO. Y/O Xjh/ZO 26Xmh-3Fcy. Xsjdey rdca jm ec 40% @ 106.750% mhdch ec 5/15/19. FRN+50mm. NcNx 101%. Oaeeda I+10.;
8 bd: Registration: 144I/Mjl S; Comments: OJH1.65io 8KH3 vxohsn ossxv 7.5% rnxr. Qrns sv ivvhixs OJH4.5io 5-sn von/von vxbinxs. I2/II- von. Hhsh vsox ijv, +Irnb/HI/VJ bsjrov. 144B/DxeJ. D/J Ain/OJ 26Bvn-3Kry. Ajihsy Horg iv ss 40% @107.250% vnhsn ss 5/15/19. KRH+50iv. HsHw 101%. Jxssox R+11.;
Guarantor(s)
Arxiyx Iidziyady Wrbxadyu Navaizx