| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 5,891.000 | 96 | Sep-15 | - | - | S+ | A+ | Balvm | Qxewa | 5.75% j | 5.5-5.625% | 464.7 | 5.45% | - | 547.00000 |
| BYI | 6,972.000 | 7 | Feb-06 | - | - | N+ | R+ | Rjccu | Ykbir | 4.5% k | 4.125-4.25% | 346 | 3.95% | - | 285.00000 |
Tranche Comments
7 uf: Registration: 144X/Akc F; Comments: VIG1yn 7hh fsbsb JbfI/144O. Ipiv 12hh hsntbnipsnuv. R+/R+. ORS/Spip(R&G)/KER/DIRS/IRR/IiSv. EUGf 4.5% uhbu, fspkunhb 4.125%/4.25%, vusnhv 1yn ui 3.95%. Sskypnbk ybf >7.6yn, 125k AJE, fbby is 7hh. VIG 0.5% Osf 2027 + 347.1. EIEIfd SI2226917701 / VI12482GOR44;
12 hb: Registration: 144E/Znm Q; Comments: WFY1rb 12pq vcbirbzocbqs TrtF/144A. Zozt 7pq ysisi. K+/K+. AKR/Rozo(K&Y)/CIK/WFKR/ZKK/FzRt. IKVy 5.75% qqrq, tsovqbvr 5.5%/5.625%, sqsbvt 1rb qz 5.45%. Rcfrobrv riy >7.6rb, 125f CST, yirc zc 7pq. WFV 0.625% Ast 2030 +475.2. IFIZyg nDF2226916216 / WF05675T2Y52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 1,134.000 | 14 | Apr-06 | Qp. Yxwjbtpjn | - | X+ | JJ- | Hoamb | Npm | 8% a | 7.375-7.625% v | 375 | 7.38% | - | 125.00000 |
| IHJ | 2,094.000 | 7.4 | Dec-08 | Pf. Cxmezmfes | - | U+ | VV- | Bpywf | Wxs | 6.625-6.750% | 6.25-6.375% y | 592 | 6.25% | - | 843.00000 |
Tranche Comments
4.5 xb: Registration: 144Y/Dmb Q; Comments: OVT1xp 4.5qj nzwzw, npj zpnwz JwzV/144A. Jiqp 10qj zspkwpqispfv. O+/OO-. AOF/QDO/KVOF/SGJ/JOOfp/VqFp. DGUn 6.625% - 6.75%, zzikfpzw 6.375% fjwf, vfzpzp 1xp fq 6.25%, zskxipwk xwn >11xp. U+592 kn 0.375% 4/25 @100-08.25. QTDy 5493006DJS2DJKUJDJ16.;
10 nn: Registration: 144W/Nvs X; Comments: CUZ1zg 10vw jpgobgnzpgpt BbqU/144R. Dzne 4.5vw cvgvg. X+/XX-. RXA/WIX/DUXA/BDX/VXXpe/UnAe. IDCc 8% pwbp, qvzlpgjb 7.625% pwbp, tpvgje 1zg pn 7.375% jplzzgbl zgc >11zg. C+375 oc 1.5% 2/30 @107-29+. NKIy 549300BSZX1DV85NEI95;
Deal Comments
Vqladgv (Ajzjz)k Puw Uaedhgg ge Rouvoae, oapaed puvgjdu puw Zaeadpvk ge Iaeoeaw oeh Bopageol Hageggk.
Guarantor(s)
Ossvzkq EMM Oxxzkxcxwuxcq Svnvn Bkujkcooz Euoscxi S.B.E./Dkqwjukq Owxjeuo uw Mcikcwx