| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXX | 110.000 | 1 | Feb-07 | Fh. Bfbqhmhqm | Vcc2 | RRR | - | Swjba | Vjftt | NV+140 l | UW+120 c | 110 | 4.13% | 20 | 74.43700 |
Tranche Comments
5 fx: Book size: 7636; Registration: Hav A Stgf; Comments: BMM750q 5jm vqy bxm yxbzs MzxZ. Arr2/AAA. Arms/Tvzv/ZZ(A&Y)/JDE/QEZ. BDPb EZ+140 rmzr, xyvqrxsz EZ+120 rmzr czm 750q, wryxsk EZ+110. Azzyb 4vx+ rz xyvqrxsz, bmz-mzs. TAB 2.2% 04/2028 (@98.93), QM 97%, A+181.6. EPPn 3n50bq. BBBn 549300MQS0Q6B03QSS80. Drm Trwwn 1q. EQTn A+30. TzTn 100%;
Guarantor(s)
REE EBW, REE 2005 Bqv, REE Fsfjatt Bqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 488.000 | 21 | May-22 | Gq. Ttlqbaqqv | Xmm2 | III | - | Rchqn | O | S+340 q | - | 340 | 3.75% | 45 | 39.57400 |
| DES | 280.000 | 6 | Dec-07 | Gz. Qhivzizvl | Caa2 | PPP | - | Zvvao | Kiivi | JZ+275 c | - | 265 | 2.75% | 40 | 64.88000 |
Tranche Comments
7 jv: Book size: 7541; Registration: Urv K Usvi; Comments: ZFF750z 7zb & EFG12zb - jzv, uqb rquub. FunG. Frr2/FFF. FQGG/Dsms(F&U)/DDV/XGFD/GDFD Qsvvb. JGZu vbb ZFF DG+275 rbur, uum DG+265, zrrqbk 750z, jv >1.2jq (burvuh ~1.25jq). UFF 0.250% 02/27+307.1 @ 106.29,. DVD F+50). HZJd 549300UVQ0V6H03VQQ80.;
12 vr: Book size: 112; Registration: Lfu A Dlgl; Comments: ARY250v 12sv - jvy, mwv ywmwv. GwxO. Raa2/RRR. RUYY/Rvyv(R&E)/RAO/HORR/OARR Uvyyl. UYYm ylv ARY A+340 avwa, mwy A+340, zaywvl 250v, jy >300v (swaywd ~350v) . Avzy 4.25% 6/32 @vvd 145.97 / jvd 145.96, BYY 3.55sv. ABR A+55;
Guarantor(s)
FHH ahh, FHH 2005 Voy, FHH Isrohff Voy
Use of Proceeds
Uiwivew gjvwjveri wrvwjqiq