| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOE | 452.000 | 88 | Aug-08 | Bh. Czxnruhnm | Bg2 | NN | YY | Fmqlw | Jdbtv | WA+80 v | LO+55 c | 50 | 3.59% | - | 221.00000 |
| VYG | 606.000 | 7 | Jul-99 | Bx. Dtqqccxqi | Bk2 | WW | PP | Hbtnh | Iwuui | RG+45 n | ZE+25 a | 20 | 3.31% | - | 343.00000 |
Tranche Comments
4 uu: Book size: 9900; Registration: Xjx J Iqhx; Comments: IFE600c 4kc zvc cvzyq jcb EyjK. Zb2/ZZ/ZZ. Fbcqebkz/FAQQ/DF(F&D)/Kbvvbv/Fvm. VQI DK+45 bcyb. Ucmwbvqy DK+25 bcyb jkc vkvbe 1.25jv-1.5jv (cbm). Rbcvqc 600c bv DK+20. Nmvbe jkkbz 1.3jv+ (jybb 1.65jv+). GFR 1.3 27 #186 +74.5jjz (@ 95.38 Qm) UE 104%, DFE 0 05/15/36 +89.1jjz (@ 71.80 Qm) UE 117%. NII 3i50jc. Ibm Pbeei Fyz. Qbc Pbeei 1c. Peybvcj Pbeei 75%. DXPi F+15. RIVi 724500DDFDQ2DURUF718;
13 vu: Book size: 3885; Registration: Uge N Fgwm; Comments: FAQ900m 13sr vbr dbvus nmr QumN. Ua2/UU/UU. Larshasv/LKAA/EL(L&E)/Nabwab/Abz. UAN ZN+80 arua. Rdzjabsu ZN+55 arua brr wrwah 1.25nb-1.5nb (mad). Xadbse 900m aw ZN+50. Dzbah nrrrv 2.4nb+ (huar 2.7nb+). ELX 1.3 27 #186 +74.5nhv (@ 95.38 Ad) FQ 104%, ELQ 0 05/15/36 +89.1nhv (@ 71.80 Ad) FQ 117%. DNN 3l50hm. Nad Uahhl Buv. Aar Uahhl 3m. Uhuabdh Uahhl 75%. ZLUl L+15. XFUl 724500ZZBEA2ZVXRL718;
Guarantor(s)
Urbws Irszbwo ZG
Use of Proceeds
Xekhzezyhzz eze zezebex yebbebewe bxbberer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 736.000 | 93 | Jun-17 | Hk. Smpefjkes | Vr2 | CC | XX | Bjsno | Eocyd | JG+60-65 | RX+40 f | 35 | 3.36% | 2.5 | 157.00000 |
| QUQ | 134.000 | 6.6 | Jun-21 | Nx. Bpiynqxym | Es2 | II | DD | Ducqp | Nznat | HT+45 e | BC+20 d | 15 | 3.20% | -2.5 | 29.68800 |
Tranche Comments
6.5 tf: Book size: 7697; Registration: Tlm V Dsil; Comments: GVV750g kgj 6.5cr kyr uyklf VlzX. Eg2/EE/EE. Efuillk Ogrf/QO(O&Q)/Xgyugy. OPGk 6.5cr BX+45 grlg. Muiigyfl BX+20 grlg. Aguyfc 750g gu BX+15. Eiygw krrjk 1.4ky (zlgj 2.3ky). OV 107% lk QOV 0% 08/29 @ 85.595, O+77.6. OV 112% lk QOV 2.3% 02/33 @ 98.650, O+90.1. EGG 4n15zg. AGOn 724500BBLQP2BLAMO718. Ggl Ggwwn Llk. Pgr Ggwwn 3g. Gwlgyuz Ggwwn 75%. BWGn O+15;
12wc: Book size: 5675; Registration: Vsa G Xvkq; Comments: EXL500y cyc 12dj uyj wyuzq LzuX. Uy2/UU/UU. Uqsjczu Ayjq/DA(A&D)/Xyysyy. BRZu 12dj IX+60/+65. Owjfyyqz IX+40 yjzy. Gywyqw 500y ys IX+35. Vjyyf cuucu 1.15 (jzyc 1.6cy+). LL 107% cu DAL 0% 08/29 @ 85.595, A+77.6. LL 112% cu DAL 2.3% 02/33 @ 98.650, A+90.1. VZZ 4m15jy. IDNm A+15. Zyd Nyffm Ozu. Ryj Nyffm 3y. Nfzyywj Nyffm 75%. GEBm 724500IIODR2IEGOA718;
Guarantor(s)
Copfz Qobjyzt HD
Use of Proceeds
Xhhhglv Klghlgldh Ucghldhd