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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 194.000 | 6 | Feb-13 | Vgqezv | - | ZZZ+ | - | Ovjcl | Ebe | R+160 a | V+133 | 133 | 5.90% | - | 93.52900 |
Tranche Comments
3 zp: Book size: 8597; Registration: Mzj L Lbiz; Comments: ZDJ300h 3gm ummmm gmm GmuD. SG/JJJ+/SG. JD(J&J)/VD/Ixtx. UWV I+160 ymmy, CWV I+133, ayzmhv 300h. I 4.375% 08/26, 99-12+ / 4.597%. CNUw F0FZVZI9CJ2IPZGSI010. Szhjmm uh Ghhuzmtgw 67. Jxgtmxjztxumw Cxmya umwmmjuutg >ZD$1.3jm yhmugg 67 umwmmg Jg tgqmw GJ/DC 53% JGSZ/CU 44% USD 1% WJ/IIDNGD 2% Jg mmuxumw GWGI 95% NZGIWN 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 254.000 | 5 | May-97 | To. Vxatxuotz | - | VVV+ | - | Nobwf | Aum | F+185 c | T+155 | 155 | 5.90% | - | 70.57100 |
Tranche Comments
3 ax: Book size: 8769; Registration: Evb R Ybpx; Comments: ZZD350x 3an nmn emnvn invvm WviZ. AW/AAA+. IZ(A&D)/DZ/Crvr. RRI U+185 qnvq, VRI U+155 vav #, gqemna 350x. DVRl W0WZIIC9VD2CNZZAC010. Aexivn la Jnnlemvnl 132. Drnvnrievrlml Vrmqg lnyvnillen >ZZ$2.1im (Rmng. ZZ$8.4xx "Rnly" yvn AI ZVC Clyv) qnnlnn 132 lnyvnn Aa vayvl JD/AV 55% AJAI/VR 36% RAZ 4% RA/JUAVWZ 5% Aa nvirlml JRJC 88% VZWJRV 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 828.000 | 5 | Apr-07 | Ga. Bqrxnyaxz | - | EEE+ | - | Mallm | Zdf | V+105 p | Z+70 m | 67.5 | 1.05% | - | 47.29800 |
Tranche Comments
3 vk: Book size: 3828; Registration: Hdv E Aepo; Comments: UHJ300v 3nf 1.05% kfm. rzf nzrnd WnhH. RRR+. HH/ZH/Rwtw. Y+70v (+/- 2.5vrr). Y+105vr vfnv. Y+67.5vr Hwfnm. Jwrtfwvntwjzg APAR 94%, GUWVPG 6% | AH/BV 56%, RAHV/VU 28%, UHH 10%, PR/VYBGWH 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 253.000 | 2 | Aug-02 | Wt. Jbrwmetwi | - | H- | - | Vrsvj | Leo | - | U+135o | 115 | 2.55% | - | 20.73200 |
Tranche Comments
3 wu: Registration: Kfv N Pjez; Comments: LLO300e 3.000vx 2.55% Lhh. xqx yqxke Rkx L jqmv. Z-. OL/JL/Kpop. N+135l. N+115 Jphkh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 154.000 | 7 | Sep-03 | Zq. Ortofjqor | - | M- | - | Jkgen | Blu | A+130 x | T+110 b | 108 | 3.81% | - | 477.00000 |
Tranche Comments
3 or: Registration: Ram C Uqry; Comments: BAQ300z 3fy 3.81% Lmd. wgy ugwqr Sqk A ggnf. I-. JA/IA/Azrz. E+110 (+/-2nu). E+130u. E+108 Jzmqd. Eum Aunnv Qg. TTv Qg. PQv Qg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 952.000 | 9 | Sep-89 | Tf. Hajemufec | - | J- | - | Ucmqr | Jcy | - | C+140 y | 120 | 2.75% | - | 76.91300 |
Tranche Comments
3 bs: Registration: Win I Hqmn; Comments: KKX 300q 3vy Akuiz Ky Kpeie Iidie, Eij K ipvv RK, NK, Pkdk, C+140b, ebqi C+120. KKC Eivx PC3 (C 1 2/20) 99-11+ / 1.598%, Kizji Eiv PC2 (C 1 2/19) 99-19+ / 1.324% KE146%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ebzsmv | FKW | 124.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-1 | EJK | 278.600 | - | - | BBB | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ISZ | 237.000 | - | - | DDD | - | - | - | - | - | - | - | - | - | - | - | - |
| Nweahe | TXG | 991.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |