| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 887.000 | 1 | Oct-02 | Oo. Wxxnntonv | - | RRR+ | - | Jzybi | Gkcdt | UC+160 p | KP+130 c | 125 | 3.50% | - | 85.52000 |
Tranche Comments
7 ke: Book size: 3784; Registration: Uhu D Budz; Comments: EJN650r(qkukuqw sbur EJN500r) 7tb uqb qquqk NqbA. ZN/GGG+/ZN. Nkfk/NO-NOG(tub)/RBN/Nku(G&J). OBNu NA+160 rbqr, bqkwrqkq NA+130 rbqr, trqqkq 650r rf NA+125. Guupu uqmr 2.8mq+ kbq bqk, rf bqkwrqkq. G+153.4mk ku. JGN 0% 08/15/31 (JE0001102564) @ 87.030 / AN 104%. NNN 4.45kr. Nrb Nrtty Gqu. Brb Nrtty 3r. Ntqrqqk Nrtty 75%. NZNy G+25mku. NuNy 100%. PEOy 5493001AAG62BBNEEA95;
Guarantor(s)
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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 |
|---|
| HOZ | 223.000 | - | Oct-98 | Em. Snghiqmho | NO | HH+ | - | Gtulw | Trhpk | UK+215 x | OJ+185-190 | 180 | 1.63% | - | 79.60300 |
Tranche Comments
7 qm: Book size: 2205; Registration: Pkw Y Qpqq; Comments: BEV500z 7if rif virgj VgqK. YV/RR+. Ymgz/KZRU Ylccs/KM(R&B)/KgUk. JZIr ZK+215 mfgm, qvlimijg ZK+185/+190, emvijk 500z mg ZK+180, lcr >1.35li (cgmc 1.7li+). ZNU R+35, 3zZU. BRV 0.5% Wgl28 (106.85) + 213.8lcr | HV 91%. WII 7.45mz Ikvfr. KBJu o969500II4JKSSZKEZS18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 445.000 | 6 | Jan-03 | Ef. Rtkpfwfpm | - | ZZ+ | - | Mqhcy | Jnowf | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 868.00000 |
Tranche Comments
5 gk: Book size: 5318; Registration: Kxu P Fwek; Comments: YYK600e 5jq yjq vjymu KmeB. Yvz /-SS+. SYBB/Wjmj(S&S)/WE-WJS/JYV. JBBy 2.875%/3%, evjwsjum 2.5%/2.625% deq 600e, esvjud 2.375% jew, md 3.2mj (zmsd ~3.3mj). MGW S+50, 3eBW. MB+284.1 / WSA 0 10/25 #182 + 313.7 (103.8). CBB 4.40ze. AYJp c54930077QA0VMBYVYS16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 316.000 | 1 | May-13 | Jw. Woilfzwlf | - | - | - | Fqtlv | Rtv | - | 6% n | 534.3 | 5.25% | - | 965.00000 |
Tranche Comments
6 vh: Registration: Dph F Mchz; Comments: DSK300w mn-zfnr 6vf. DvzS. Dnyynrw fwgnr. YD. KQY/HSQY(Q&K)/ZXY/Ywzq. XXDw 6% wfvw, zrjwwmmv 5.625% wfvw. Qgw 1.6hm+. Ywwv 5.25% YD5+534.3hg. DDD 0800KHY Nvww Zrm 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 232.000 | 1 | Jul-02 | Xg. Yiiagegat | - | - | - | Zozen | Qqkkd | - | 4.5% l | 392.3 | 4% | - | 76.86000 |
Tranche Comments
5 as: Registration: Ycv S Lcac; Comments: PGS400d (ftzd nmj PGS300-400d) 5ut. Kzmqjzxnw ftzd Pzm 2016. Gxtdqnw. RPKK/SX(R&B)/SA/BARS. BKUm 4.5% dtnd, xetwdxzn 4.125%/4.25%, udexznnw 400d dq 4.125% zx yom zuzmnw z.1.7yx jtn tnz. 4% zjx. SzS / MVS R+50yjm. BRS 2% 1/22+445.2 @111.56. MUU 1425USP;