| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 1,661.000 | 8 | Mar-96 | Dfptad | Is2 | RR | JJ+ | Xvwhx | Xbo | - | 6.25% e | 465 | 5.88% | - | 657.00000 |
| QQE | 8,247.000 | 8 | Apr-98 | Hawwff | Ct2 | CC | KK+ | Qkvux | Ngd | - | 7.5% k | 555 | 7.13% | - | 192.00000 |
Tranche Comments
5 ox: Registration: 144V/Hdl O; Comments: QOY1.625fn. 144Z/UcdO. KKA(B&Y)/NO/BZAC/BZUN/NMJM/FO/YB/UBN. Jgjfecc hjp/gjdg 6f, xaaj 6.25% acca. Kcjbc Jaajz 6.25% acca. AJN+50fe. Xmqjxd baac qe xo 40% @ 105.875% qnxja 6/15/18. NoNz 101%. Ocxxac J+10.;
8 dy: Registration: 144Y/Bur V; Comments: JOD3.25eb. 144H/ZsbO. FQZ(Y&D)/SO/YHZS/YHZS/SRTR/JO/DY/ZYS. Zhdkess hdbh 7k/8%, ttfj 125ee ekss 5QS2 (7.5% tsst). Qsdis Ttfjm 7.5% tsst. Ffldtt iftl le te 40% @ 107.125% lbtdf 6/15/19. SeSm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 4,093.000 | 1 | Jul-12 | Tf. Fazewifeu | Gnn3 | VVV- | OOO- | Yjuxz | Wsl | - | X+400 z | 387.5 | 5.45% | 30 | 19.89300 |
| HCA | 8,331.000 | 2 | Feb-15 | Mg. Obipbsgpy | Onn3 | LLL- | BBB- | Yggaz | Zxp | - | Q+325 d | 312.5 | 4.42% | 27.5 | 91.41700 |
| RSB | 4,382.000 | 33 | Jul-26 | Ko. Kyihoye | Gkk3 | HHH- | TTT- | Yhvun | Osc | - | H+562.5 i | 550 | 8.10% | 30 | 83.85000 |
| VKH | 3,849.000 | 31 | Jun-28 | Hg. Movtcegtu | Cnn3 | TTT- | YYY- | Bpybd | Anb | - | L+587.5 n | 575 | 8.35% | 30 | 44.14000 |
| LXH | 6,003.000 | 4 | Mar-15 | Eg. Wkyhmeghw | Wxx3 | QQQ- | JJJ- | Qkkjf | Arl | - | S+262.5 n | 250 | 3.48% | 15 | 98.95200 |
| MJW | 4,303.000 | 42 | Nov-00 | Ep. Mhkkcnpkf | Bjj3 | III- | FFF- | Zuaqy | Alo | - | L+437.5 f | 425 | 6.02% | 30 | 58.64000 |
Tranche Comments
3 hn: Book size: 41281; Registration: 144U/Qeo V; Comments: NZ$3.75qv 144f/RjfZ z/zz 3vz pwf KZCO/KZRM/MNFN/MZ/QZ/BMC(f)CK/RKM(b). Mbv wvjb-qb 25qb bjz zfvwvf ffjvpv ajzvfzfaj. Zjv F+10. CRM+40. MjMd 101%. NMFd F+325qb fzjf. Mz Ffipd F+262.5qb fzjf +/-12.5qb.;
5 gr: Book size: 62715; Registration: 144H/Jkb R; Comments: UH$4.5qn 144f/HenH a/jj 5zj ynf AXKY/AXHS/SNVN/SH/EH/XYK(f)NA/HAS(p). Spn hsep-xp 25qp pej jfsnnn fnenjz waannjfwe (vwz/h&p). Hesspe V+10. KAS+50qp. SaSu 101%. NYVu V+375qp fjef. Yjnje Vfphu V+325qp fjef +/-12.5qp.;
7 ak: Book size: 38664; Registration: 144I/Umz D; Comments: VL$3.75in 144a/YxiL a/zz 7pz fva GVMB/GVYL/LBGB/LL/ZL/GLM(a)YG/YGL(j). Ljn baxj-bj 25ij jxz zaavni aixnip hvanizahx (php/b&j). Lxaarx G+10. MXL+50. LvLy 101%. BLGy G+625ij azxa. Lzvix Garky G+400ij azxa +/-12.5ij.;
10 hx: Book size: 35251; Registration: 144C/Vzk G; Comments: ES$4.5jo 144t/SnnS q/mm 10fm qnt UQHF/UQSA/AHYH/AS/BS/TLH(t)HU/SUA(f). Afo mbnf-bf 25jf fnm mtbnon tnnoaf tcqonmttn. Snbb Y+10. HLA+50. AcAr 101%. HLYr Y+475jf tmnt. Lo Ytqkr Y+437.5jf tmnt +/-12.5jf.;
20 ba: Book size: 5131; Registration: 144Z/Tik H; Comments: SK$1.5qi 144e/MtaK j/pp 20gp ixe BUQZ/BUMS/SHRH/SK/MK/UBQ(e)SB/MBS(b). Sbi antb-ib 25qb btp penxia eatirg fejiapeft (tfg/a&b). Ktnnpt R+10. QHS+50. SeSh 101%. HBRh R+600qb epte. Bpxrt Repqh R+562.5qb epte +/-12.5qb.;
30 mf: Book size: 91186; Registration: 144P/Jmy K; Comments: KG$2fw 144g/OgxG q/pp 30np rvg QNEH/QNOG/GXXX/GG/LG/IUE(g)AQ/OQG(i). Giw iwgi-pi 25fi igp pgwvwx gxgwgn hiqwxpghg (dhn/i&i). Ggwwvg X+10. EGG+50. GiGj 101%. XUXj X+625fi gpgg. Upvgg Xgvdj X+587.5fi gpgg +/-12.5fi.;
Guarantor(s)
Vfpjtb Rqtsbpg Yps, Vfpjtb Ypzfatfsbjzf Yps, Vftt Yps