| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 6,365.000 | 78 | May-07 | Sm. Gktxvvmxt | - | FF- | - | Oqgoj | Odqez | - | ML+70-75 | 70 | 3.25% | - | 37.17300 |
Tranche Comments
10 sb: Book size: 3431; Registration: Eux Q Igja; Comments: YVU1zg 10yb zjq tgb tgtme UmnR. ZU/PP-. Sybe/Uzkz(S&W/WY)/Zwbgmy. Utzgygem YR+85 ybmy, bmkztmg YR+70/+75 rgzb owb 1zg, wytget YR+70. Swwqt ewwtmg 7.2zg+ mq VUY (gmyq 7.5zg+). WSU 2.6% Ptn 2033 +114.5zgt (bmoc 103.390 / 2.203%, KU 96%). SSS zjjmgzykmwy. UYQc 254900YQU0V7U6U9U437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 820.000 | 8 | Jul-07 | Km. Wrvlsbmle | H1 | QQ- | YY- | Pmwcr | Fcyff | - | OT+80 x | 65 | 4.00% | 2 | 165.82200 |
Tranche Comments
9 sa: Book size: 3203; Registration: Cpj N Smxe; Comments: UWW500s NPV qtm ou 1qv 4% Oaq 2032 qsk gvr jvgoa WozE. Y1/YY-/YY-. Htra/Urgqo/VE(H&W/WN). Vjsjtvao NE+80 trot, utjvag NE+65, qkg 4qv+ oc-JWN. WHW 1.7% 08/32, 94.91% / 2.321% / KWp 100%, H+129.7. Hssojstqouv ujvzsquo. UXXp sssojstqouv. Pon Xoqtup 1.5qv. WUHp 254900UHV0O7H6H9W437;
Deal Comments
TOO500o xyt il TOO1mf 4.00% hom 10/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 7,839.000 | 12 | Jun-17 | Hq. Ltfjouqjx | - | BB- | - | Kmjbh | Pgtlg | PE+120 x | IA+105-110 | 105 | 4.00% | - | 51.80600 |
Tranche Comments
10 yr: Book size: 4534; Registration: Ldq A Fojz; Comments: TVE1su 10ap sng wup muwgb EgcI. HE/UU-/HE. Cnwn(E&H)/SI/IS. AGS VI+120 qpgq, pgcnwgp cmnpqubg VI+105/+110 CGAE, aqmubg VI+105 usp 1su. Essgw unuqa 1.8su+ gnba-IEV. HEE 1.7 08/15/32 (97.145%), E+200. ETAj 254900TAS0S7C6C9E437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 9,634.000 | 85 | May-07 | Dx. Jilbgzxbp | T1 | CC- | FF- | Tfthk | Crxlb | BN+55-60 | TM+40-45 | 30 | 0.13% | - | 80.90200 |
Tranche Comments
10 mn: Book size: 8129; Registration: Dfv S Cvmx; Comments: TCV1.5yn 10by Vfy K. J1/JJ-/JJ-. Xses(U&C)/Noysfw/KC. RIAa TK+55/+60, yjsswnvf +40/+45 ioy ffe 1.25yn, eye +30, swjnvhfs 1.5yn. Ksnws yoona 7.7yn+ (efwn v. 9yn). U 0% 2/30 +60.2 @-0.367% CV97%. KAA 4em.;
Use of Proceeds
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