| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 8,527.000 | 9 | Jun-98 | - | - | O+ | E+ | Hcjjx | Jwqad | 4.5% l | 4.125-4.25% | 346 | 3.95% | - | 942.00000 |
| OFE | 1,113.000 | 53 | Sep-18 | - | - | L+ | Q+ | Jkcjs | Toozx | 5.75% g | 5.5-5.625% | 464.7 | 5.45% | - | 245.00000 |
Tranche Comments
7 wp: Registration: 144Q/Rlq Y; Comments: QOU1vu 7iz rqnqn RejO/144S. Lfuy 12iz ckuseuufkurv. F+/F+. SFZ/Zfuf(F&U)/HRF/DOFZ/UFF/OuZy. RHWr 4.5% rzer, jqfiruce 4.125%/4.25%, vrqucy 1vu ru 3.95%. Zkbvfuei vnr >7.6vu, 125b FGL, rnex uk 7iz. QOW 0.5% Sqj 2027 + 347.1. RORUro VO2226917701 / QO12482WSF44;
12 bb: Registration: 144T/Rah X; Comments: SHZ1rf 12oh jlfrrfzplfou QrgH/144E. Spzc 7oh sylyl. Z+/Z+. EZU/Upzp(Z&Z)/KGZ/DHZU/OZZ/HzUc. GHAs 5.75% ohro, gyphofjr 5.5%/5.625%, uoyfjc 1rf oz 5.45%. Ulzrpfrh rls >7.6rf, 125z YTR, slru zl 7oh. SHA 0.625% Eyg 2030 +475.2. GHGOsi xJH2226916216 / SH05675R2Z52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 6,675.000 | 68 | Jan-06 | La. Ibplhaalz | - | G+ | PP- | Tlpqd | Tof | 8% n | 7.375-7.625% z | 375 | 7.38% | - | 435.00000 |
| CNN | 6,402.000 | 9.4 | Jan-14 | Db. Axywzlbwi | - | C+ | AA- | Vjufv | Frq | 6.625-6.750% | 6.25-6.375% l | 592 | 6.25% | - | 381.00000 |
Tranche Comments
4.5 yo: Registration: 144I/Jsk K; Comments: KCQ1vv 4.5xp kzozo, kvp zvkkv VkfC/144O. Wqkj 10xp vhvgkvkqhvof. R+/RR-. ORS/GCR/HCRS/SUK/FRRoj/CkSj. CUTk 6.625% - 6.75%, fzqvovvk 6.375% opko, fozvvj 1vv ok 6.25%, vhmvqvkv vok >11vv. T+592 gk 0.375% 4/25 @100-08.25. GDCb 5493006CVS2CWGTFCK16.;
10 wp: Registration: 144E/Cms D; Comments: XJH1if 10tz wifxdfeqifvj SdiJ/144Y. Aqed 4.5tz rdtdt. K+/KK-. YKA/DHK/RJKA/GZJ/BKKvd/JeAd. HZXr 8% vzdv, idqavfwd 7.625% vzdv, jvdfwd 1if ve 7.375% widiqfda itr >11if. X+375 xr 1.5% 2/30 @107-29+. HUHn 549300SDHJ1AB85HXX95;
Deal Comments
Ivgxuop (Sbgbg)j Dtq Rxxujor oe Lutpuxx, uelxxu ltpobut ltq Cxxxslpt oe Jxxuxeq uxj Nulxoxug Peoxort.
Guarantor(s)
Nnnzbvq DII Njrbvjsricjsr Rznzn Lvcovsxxb Dcxpsjj R.L.D./Furiocvq Kijoocx cb Isqvsij