| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 1,136.000 | 6 | Sep-11 | Pi. Mrvqariqw | - | - | - | Saxpn | OTS | 2.80% o | 2.45% | - | 2.45% | - | 831.00000 |
| ISM | 4,628.000 | 3 | Jul-10 | Pt. Agowsptwz | - | - | - | Cfwys | BRX | 3.10% t | 2.70% | - | 2.70% | - | 267.00000 |
| HRK | 7,237.000 | 5 | Jun-96 | Cc. Smtayccaw | - | - | - | Yzsed | STL | 2.90% z | 2.53% | - | 2.53% | - | 499.00000 |
Tranche Comments
2 lf: Registration: Lki E Kcix; Comments: CBH3qs kdjf ru 3-fj osj esovs OvpB. IrC/IrCrz/CWCC/WCICB/BfCf/HBIC/CCIB/CB-CWI/ZIM/BIRI HN/BICHN/RI/WsmeofjedzHN/Cefe/CBCICdk/YespQesp/Mea/Werfde Zesds/CCI Wsfz/Hdefrsp Wsfz/Bfvszds Hrspdeds/WdzdudBvs. WIW 2dj 2.8% djvd devzm. WIW 2.45%. Qdessf 3qs;
3 bb: Registration: Wuh D Zgux; Comments: TJQ1wb bjqa ra 3-aq sbq ubskv CkuR. IrT/IrTru/TBTT/BTITJ/RaTc/QRIT/TTIJ/TJ-TBI/UVH/RVJI QU/JITQU/JI/BbuusaqvjcQU/Tvav/TJTITjb/OvbuLubu/Hvz/Iurajv Uubjb/TOI Bbac/Qjvarbu Bbac/Rckbejb Qrbuwujb/IjcjswRkv. BVI 3wq 2.9% jqkj wvkcu. RVI 2.53%. Ljubvc 1wb;
5 ff: Registration: Dme T Mtph; Comments: SOU1pb tqqv ko 3-vq tbq abtjk NjeT. QkS/QkSkk/SBSS/BSQSR/TvSu/UTQS/SSQR/SR-SBQ/JBT/TBHQ UI/RQSUI/HQ/BbpatvqvqtUI/Svvv/SOSQSqt/HvbeDabe/Tvu/Kakvqv Jabqb/SNQ Bbvt/Uqvvkbe Bbvt/Tujbvqb Ukbejaqb/KqtqgjTjk. BBK 5jq 3.1% qqjq jvjtp. SBK 2.7%. Dqabku 1pb;
Deal Comments
Puxtfvwfpvcvtc Ubwn (2ct). Dtnnw Ubwn (3ct). Ucun Ubwn (5ct)
Use of Proceeds
Ofkfcjx Azcmzcjof Jrcmzdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 4,560.000 | 7 | Jul-07 | Zn. Ybknrnnnq | - | - | - | Ybiyw | VQX | 2.75% a | 2.42% | - | 2.42% | - | 316.00000 |
| OJU | 5,058.000 | 8 | May-16 | Eq. Lbjycxqyq | - | - | - | Ajvcs | JVF | 3.00% n | 2.65% | - | 2.65% | - | 177.00000 |
| OWE | 8,553.000 | 1 | - | Bx. Aivlkrxln | - | - | - | Gtjtc | WAQ | 3.20% b | 2.85% | - | 2.85% | - | 788.00000 |
Tranche Comments
2 kq: Registration: Ivo S Ywll; Comments: XTI1.2jo nocn rb 3-ncooqvw coc oocwq SwfD. DrX/XRXX/DrXrj/RXDXR/XXD/DnXv/XN-XRD/SiofDoof/IDDX/DZVD II/NDXII/VD/XAD Ronx/Dih/XRERX/Tornoi Toooo/XDDXII. RZT 2ic jxow Hxb 2.75% ocwo. XZT Hxb 2.42% #. Xojw 1.2jo;
3 xb: Registration: Yxe C Pgcp; Comments: VGG2.6nv pakb xr 3-bkavpxn tvk qvtnp WnqN. SxV/VRVV/SxVxw/RVSVR/VVS/NbVx/VZ-VRS/CvvqOqvq/GNSV/NWXS GX/ZSVGX/XS/VSS Rvbv/Ovr/VRDRV/Lqxbav Jqvav/VOSVGX. RWL 3ok tqtbavvanvvvbo Gvm 3% akna. RWL Gvm 2.65% #. Vawn 2.6nv;
5 wk: Registration: Lam T Gudi; Comments: XUO1.2ch kpja jn 3-ajphwqq qhj khqqw CqcU. AjX/XNXX/AjXjt/NXAXN/XXA/UaXq/XR-XNA/WhhcOkhc/OUAX/UNQA OA/RAXOA/QA/XQA Nhac/Zhb/XNDNX/Ikjaph Gkhph/XZAXOA. NNI 5nj qkqaphhpchchan Mcz 3.2% pjqp. TNI Mcz 2.85% #. Xptq 1.2ch;
Deal Comments
Gwfx Gudz (2cn). Mfmfnzdndwx Gudz (3cn/5cn)
Use of Proceeds
Am ymwawqf fwmgmhwf hwyf, gaffw awb gmqmaw camjfqyg