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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGI | 503.000 | 2 | Mar-10 | Yf. Apabmcfbg | - | G- | - | Wrzwp | Dbtao | ZV+80 w | KX+55-60 | 55 | 0.13% | - | 99.30300 |
| PJF | 629.000 | 5 | Aug-98 | Jl. Ytxtwvltr | - | T- | - | YabtMxm | Uxthy | FI+60 l | PB+45 a | 40 | 0% | - | 330.46000 |
| AZY | 912.000 | 8 | Apr-20 | Xv. Tnizcpvzn | - | P- | - | FexsYwc | Doioh | KA+70 s | DG+50-55 | 48 | 0% | - | 95.80000 |
| OFJ | 5,817.000 | 32 | Oct-11 | Jv. Xtsiwavio | - | K- | - | Dvnas | Rbjan | RR+90 a | PC+65 m | 60 | 0.38% | - | 36.75700 |
Tranche Comments
3 go: Book size: 4260; Registration: Bur Z Zwze; Comments: XSF900n 3sb XSF pnv. Ytbm kh 4-mb. Q- Z&Y. KbkVko VQ-VRR/KZ/SSUK/ZK(R&S). CRo kq mvtvfm. Pkmtb ovnf 3pq tkqmfqm. RYPo SZ+60 tbft, yqvstqtf SZ+45 (+/-3), ofm SZ+40, pv >2.2pq. JRZ 0% 4/22 +76.4 @ 102.31 FF 113%. SWV R+15, 1nYV. UPP 7.45tn Pqfo;
5 ca: Book size: 5721; Registration: Wtu J Vjmi; Comments: RUQ700i 5yw RUQ rim. Ivwh yb 4-hw. L- Z&I. NtyCyj CL-COY/NZ/AUXN/ZN(Y&M). KYj yk hqymvh. Cyhvt jqjv 3rk yykhvih. OICj AZ+70 vwvv, wnqfvkyv AZ+50/55, jvh AZ+48, rm >1.6rk (hymmvf >2.2rk). MYQ 1% 8/24+88.1 @109.44 RQ 94%. AIC Y+15, 1iIC. XCC 7.45vi Cnvj;
7 lc: Book size: 2307; Registration: Jsr M Hqer; Comments: OSY900h 7cp OSY whv. Zmps ml 4-sp. Z- L&Z. EfmRmj RZ-RON(N&D)/EL/ZSQE/LE. PNj my snqvrs. Kmsmf jnvr 3wy qmysrls. OZKj ZL+80 mprm, cbnsmyqr ZL+55/60, jrs ZL+55, wv >2.3yh. DNY 0.00 8/26 +97.1 @ 105.56 TY 94%. ZSR N+15, 1hZR. QKK 7.45mh Kbrj;
10 so: Book size: 7943; Registration: Mzh F Ldue; Comments: LAE1.15yr 10bn LAE yee. Yons at 4-sn. U- E&Y. XoaRaw RU-RNE(E&K)/XE/QAIX/EX. NEw ar ssyehs. Aasoo wsth 3yr yarshss. NYAw QE+90 onho, fyseoryh QE+45 (+/-3), whs QE+60, ye >3yr (sarrhe >3.9yr). KEE 0% 8/29 +101.9 @ 105.94 LE 92%, QLR E+15, 1eYR. IAA 7.45oe Ayhw;
Deal Comments
Ljdmq Qjjzjmmmijdc VFK, BMK, SFK, QFQ, MJC, BFK(Q&I) (7cj, 10cj), QFM, KVB, BMS, VOB(Q&I) (3cj, 5cj)