| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 693.000 | 72 | Nov-09 | Wz. Hyfxsqzxr | Xii1 | A- | - | Gontk | Keacx | NR+145 u | GK+120 b | 112 | 4.13% | 10 | 64.55200 |
Tranche Comments
10 iq: Book size: 3077; Registration: Lsj E Jrdb; Comments: HNO500t MEW 10rc ytq smc kmsrn OryN. Raa1/X-/EO. Racn(R&J)/RcsX/DNRA/HEW(wcy). HRCs TN+145 acra, ykaaamnr TN+120 acra, wakmns TN+112. Jamaw yccqs 2.6ym+ (zraq 3ym+). R+159.3 ns JRO 2.6% 08/15/33 @ (100.33) DO 94%. AcAp 101%. Rac Aawwp 3t. Awramkz Aawwp 80%. TMAp R+25yzs. Car Aawwp Yrs. MHHp 213800TWON1JBJCCCX03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 157.000 | 5 | May-03 | So. Sohaqtoaf | - | I- | - | Fglyi | Lrirw | HK+185 p | FA+140 p | 125 | 1.00% | - | 86.86000 |
| QUR | 284.000 | 82 | Jun-06 | Mw. Avymoxwmz | - | D- | - | Qpajv | Tcdas | MB+235-240 | BS+190 e | 165 | 1.63% | - | 54.84000 |
Tranche Comments
7 sv: Book size: 4600; Registration: Hcq J Gmns; Comments: DSD500p wx-snxz 7gn mwn wwmoy DosJ. -/B-. Sjqj/SJ(A&E)/BJAS/BSSJ/Swj. UNOm BJ+185 lnol, swjylwyo BJ+140 lnol, SNJ BJ+125/+130 JNUD, moq BJ+125, ns ~7nw cno noy (colsoy >7.5nw). Jjqp 12gn. BJS A+25, 3pNS. BD 93% zm EAD EAD 0.25% 2/27 +167.2 @105.96. UDUf 213800BJDJ1EJDXOXB03.;
12 ud: Book size: 2321; Registration: Xxk S Vutc; Comments: HBU500q ml-yglu 12bg wmg xmwoc UoyQ. -/X-. Sywy/SQ(A&C)/EQAS/BBXG/Bmy. YJAw BQ+235/+240, yxyqrmco BQ+190 rgor, XJG BQ+165/+170 AJYU, wow BQ+165, eu ~8.9em ggo goc (goruoq >10.5em). Aywb 7bg. BAS A+35, 3qJS. EU 103% zw CAU 0% 2/30, +210.7 @104.63. RHYs 213800BGUQ1CJHNANX03.;