| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 5,370.000 | 2 | Apr-00 | Skggax | Ak2 | WW | ZZ+ | Hsqrw | Hdc | - | 7.5% m | 555 | 7.13% | - | 175.00000 |
| MGB | 9,015.000 | 4 | Jun-00 | Pksdaa | Jr2 | DD | TT+ | Jjqnw | Hjb | - | 6.25% y | 465 | 5.88% | - | 412.00000 |
Tranche Comments
5 ek: Registration: 144D/Gch D; Comments: ZHQ1.625zr. 144F/OrhH. QRO(Z&Q)/FH/ZFOP/ZFOF/FSYS/HH/QZ/OZF. Nannvrk vnh/anha 6n, hxbj 6.25% xkrx. Rknpr Yxbjf 6.25% xkrx. ONF+50zv. Yalnhr pbxg lv hk 40% @ 105.875% lrhnb 6/15/18. FkFf 101%. Hrhhbr Y+10.;
8 gk: Registration: 144N/Etd R; Comments: UHX3.25dr. 144F/YfbH. KMC(H&X)/AH/HFCJ/HFYA/ACMC/AH/XH/YHA. Sergffx erbe 7g/8%, mjnx 125df tsfx 5NA2 (7.5% jxfj). Mxrhf Mjnxl 7.5% jxfj. Orlrmo hnjd lf mt 40% @ 107.125% lrmrn 6/15/19. AtAl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 6,622.000 | 72 | Dec-19 | Ui. Utypito | Avv3 | JJJ- | III- | Qigrr | Mdx | - | J+562.5 q | 550 | 8.10% | 30 | 21.11900 |
| UNI | 3,287.000 | 3 | Aug-09 | Dp. Xawmbypmg | Fxx3 | LLL- | KKK- | Ealme | Iuz | - | H+400 k | 387.5 | 5.45% | 30 | 58.32700 |
| KXO | 1,787.000 | 2 | Aug-95 | Ha. Iwmqgnaqg | Mvv3 | III- | WWW- | Kfavn | Fma | - | L+262.5 f | 250 | 3.48% | 15 | 51.62600 |
| VKE | 6,155.000 | 2 | Dec-90 | Fz. Lepjsyzje | Sff3 | KKK- | AAA- | Bjrgn | Uab | - | D+325 t | 312.5 | 4.42% | 27.5 | 16.58200 |
| HUA | 3,316.000 | 18 | Aug-12 | Dv. Rmikluvkb | Ajj3 | MMM- | JJJ- | Nrkmc | Cwb | - | C+437.5 p | 425 | 6.02% | 30 | 51.17000 |
| QTU | 7,108.000 | 69 | May-18 | Rx. Jworxrxry | Pff3 | MMM- | YYY- | Ahzsl | Mpb | - | F+587.5 d | 575 | 8.35% | 30 | 97.80000 |
Tranche Comments
3 xg: Book size: 59923; Registration: 144U/Ulk P; Comments: NY$3.75zf 144m/YjnY g/ww 3hw zem QFVN/QFYU/UOBO/UY/EY/XCV(m)YQ/YQU(b). Ubf iwjb-ib 25zb bjw wmwefn mnjfih fwgfnwmfj. Yjw B+10. VIU+40. UwUy 101%. OCBy B+325zb mwjm. Cg Bmmgy B+262.5zb mwjm +/-12.5zb.;
5 xj: Book size: 20625; Registration: 144D/Wca S; Comments: ZQ$4.5cj 144q/EqqQ y/bb 5wb rcq SNUX/SNES/SRZR/SQ/IQ/ZAU(q)OS/ESS(n). Snj awqn-vn 25cn nqb bqwcjq qqqjzw ycyjqbqyq (wyw/a&n). Qqwwwq Z+10. UWS+50cn. ScSu 101%. RAZu Z+375cn qbqq. Abczq Zqwvu Z+325cn qbqq +/-12.5cn.;
7 dt: Book size: 61900; Registration: 144Q/Iqj M; Comments: QV$3.75yx 144y/RfhV j/zz 7sz ery FIAE/FIRB/BOZO/BV/IV/YTA(y)NF/RFB(s). Bsx qifs-gs 25ys sfz zyirxh yhfxqs eyjxhzyef (zes/q&s). Vfiisf Z+10. ADB+50. ByBb 101%. OTZb Z+625ys yzfy. Tzrqf Zysjb Z+400ys yzfy +/-12.5ys.;
10 tt: Book size: 34376; Registration: 144K/Zkm O; Comments: XB$4.5ch 144q/UffB z/hh 10yh ncq RVBL/RVUZ/ZEKE/ZB/TB/XIB(q)KR/URZ(a). Zah nvfa-ba 25ca afh hqvchf qffhuy fczhfhqff. Bfvv K+10. BWZ+50. ZcZp 101%. EIKp K+475ca qhfq. Ih Kqbyp K+437.5ca qhfq +/-12.5ca.;
20 ig: Book size: 9152; Registration: 144Y/Rei O; Comments: UV$1.5jj 144x/SqaV w/ff 20xf uax NKVO/NKSU/UBQB/UV/BV/SRV(x)ON/SNU(v). Uvj jfqv-gv 25jv vqf fxfaja xaqjfx xuwjafxxq (qxx/j&v). Vqfflq Q+10. VEU+50. UuUh 101%. BRQh Q+600jv xfqx. Rfafq Qxleh Q+562.5jv xfqx +/-12.5jv.;
30 on: Book size: 96519; Registration: 144T/Hhg W; Comments: VV$2jh 144x/ReaV w/bb 30ob zgx ZFOO/ZFRK/KXBX/KV/GV/BBO(x)BZ/RZK(x). Kxh gtex-bx 25jx xeb bxtgha xaehyo nqwhabxne (ono/g&x). Vettne B+10. OCK+50. KqKf 101%. XBBf B+625jx xbex. Bbgye Bxnkf B+587.5jx xbex +/-12.5jx.;
Guarantor(s)
Zywxvz Cevvzwo Bwy, Zywxvz Bwyyseyvzxyy Bwy, Zyvv Bwy