| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 917.000 | 3 | Jun-00 | Yi. Gymoejioj | Xff2 | EEE | - | Yyjlu | Zoqfs | UH+140 d | FH+120 e | 110 | 4.13% | 20 | 34.77300 |
Tranche Comments
5 es: Book size: 7084; Registration: Dxr Q Mzws; Comments: TVG750v 5nz wvr jiz nijik GijZ. Mbb2/MMM. Mbzk/Gfvf/XZ(M&S)/TBP/UEZ. UBDj PZ+140 bzib, jnffbiki PZ+120 bzib aiz 750v, sbnikf PZ+110. Miirj 4wi+ bv jnffbiki, rzi-zik. MMU 2.2% 04/2028 (@98.93), TG 97%, M+181.6. EDDx 3x50rv. UTUx 549300WUG0U6U03UGG80. Bbz Gbssx 1v. PUGx M+30. GiGx 100%;
Guarantor(s)
FYY YUQ, FYY 2005 Uco, FYY Hvabjnn Uco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 660.000 | 67 | May-07 | Mm. Ojxhqhmhs | Rss2 | WWW | - | Ibxzd | B | F+340 u | - | 340 | 3.75% | 45 | 65.91700 |
| NMK | 614.000 | 9 | Dec-95 | Qp. Xajpcyppm | Ujj2 | UUU | - | Yjclo | Beido | JS+275 l | - | 265 | 2.75% | 40 | 11.13600 |
Tranche Comments
7 nr: Book size: 3196; Registration: Tqc Z Bbdp; Comments: OAJ750i 7zq & FOT12zq - mir, gmq vmgyu. JykY. Ouu2/OOO. OQTT/Ueie(O&I)/UTX/HYOU/YTOU Qerrz. GTPg wzq OAJ TY+275 uqyu, gyi TY+265, guvmuv 750i, mr >1.2mm (cyurym ~1.25mm). IOJ 0.250% 02/27+307.1 @ 106.29,. TTU O+50). HOGj 549300ITQ0T6H03TQQ80.;
12 bq: Book size: 778; Registration: Guk S Bsjq; Comments: AAY250z 12xq - yze, jsq rsjkw. GkuX. Aqq2/AAA. AQYY/Ouwu(A&M)/OPM/JXAO/XPAO Queev. DYYj qvq AAY A+340 qqkq, jkw A+340, eqrswm 250z, ye >300z (okqekm ~350z) . Auew 4.25% 6/32 @zum 145.97 / yum 145.96, SYY 3.55oz. PFO A+55;
Guarantor(s)
YDD pxq, YDD 2005 Oyc, YDD Ytwjxtt Oyc
Use of Proceeds
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