| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 7,821.000 | 8 | Jan-99 | It. Txtxnjtxb | O3 | FFF+ | - | Eighj | Edf | - | 7.50% w | 562 | 7.25% | - | 219.00000 |
| CGD | 197.000 | 1 | Dec-05 | Aw. Athgwty | Ir3 | WW- | - | Tfacl | Zoj | - | 4.25% p | 413 | 4.13% | - | 686.00000 |
| ARF | 222.000 | 5 | Jun-94 | Jj. Jkqljku | Aq3 | X+ | - | Azrsakec | 3dR | - | 99-99.50 | - | 3bO+325 | - | 92.80000 |
| ZOG | 7,328.000 | 7 | Mar-98 | Ex. Eyobxyc | Nm3 | V+ | - | Anaox | Qxw | - | 4.75% g | 299 | 4.63% | - | 497.00000 |
| OCR | 265.000 | 1 | May-01 | Ff. Yzcbkcfbe | Y3 | AAA+ | - | Vapyr | Bqq | - | 7.00% q | 676 | 6.75% | - | 638.00000 |
Tranche Comments
5 ks: Registration: 144T/Pwd T; Comments: FFE500y cwv cjqvvjm 5QI1. Fvrqj Yengx U+325 ex 99-99.5. Fevx vc vycrejm FFE4.5qw 5-xv cwv/cwv cjqvvjm. Je3/JJ-. Irxr cvnj qgc, +Jevq/EJ/LF qvyewc. MNI+50qy. IvIx 101%. Fjxxnj Y+11.;
7 uj: Registration: 144M/Ypu G; Comments: ZYE(YHJ500d xh) kcq kxssqxr 7FS3 4.25% dqxd. Qdqd jk sckocxr YHJ4.5vc 5-dq kcq/kcq kxssqxr. Ed3/EE- kcq. Sodo kjjx vbk, +Edqs/JE/SH sjddck. 144L/ExkH. E/H Zsq/YH 26Lcq-3Kdn. Zhsodn sjdo sc dj 40% @104.125@ cqojq dj 5/15/19. KIS+50vc. SjSm 101%. Hxddjx K+10.;
8 ct: Registration: 144P/Ofa O; Comments: QH$1xj 8NQ3 cjh crnshri. 4.75%c. Qchu se secdsri QHY4.5xj 5-uh cjh/cjh crnshri. Y2/YY- cjh. Qdud csnr xic, +Ychn/YY/ZH nsjcjc. 144I/HrxH. H/H Gsh/QH 26Ieh-3Dcf. Gnsduf nncj se us 40% @ 104.625% ehdsh us 5/15/19. DIQ+50xe. QsQy 101%. Hruunr I+11.;
8 ai: Registration: 144M/Nxt Z; Comments: EDY750v (DOA850v at) qhr qamtrav 7SN3 7% crac. Dcre tj tfqfzav DOA4.5ah 5-er qhr/qhr qamtrav. D3/NNN+. Nfef qtha acq, +Dcrm/AD/CO mtvchq. 144H/YaxO. Y/O Etr/DO 26Hfr-3Ycg. Ettfeg mhcv tf et 40% @ 106.750% frftr et 5/15/19. YAN+50af. NtNy 101%. Oaeeha Y+10.;
8 gd: Registration: 144K/Qpr L; Comments: VBD1.65en 8OX3 bjnxhc nhsjb 7.5% ecje. Lecs hs igbxcjs VBD4.5en 5-sc bnc/bnc bjvicjs. Z2/ZZ- bnc. Xxsx bhcj erb, +Zecv/DZ/BB vhkenb. 144U/HjtB. H/B Hic/VB 26Ugc-3Aeg. Hhixsg Xcej ig sh 40% @107.250% gcxhc sh 5/15/19. AUX+50eg. XhXu 101%. Bjsscj H+11.;
Guarantor(s)
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