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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 166.000 | 5 | Jan-05 | Nj. Lvnerkjev | - | - | - | Gr | Xicbv | Njtlc | - | YJ+90-100 | 95 | 1.55% | - | 911.16500 |
Tranche Comments
7 ak: Comments: MWL125o (kixsjvi jjeo MWL100o) 7ij ikskss xoj koxvs. II- (ZNV)/Im (Lvimjso). ZNV. Tksimosv AR+90/+100 jej oso 100o, xvz AR+95 jej 110o+, kmkosp 125o, jsomk Msip+111.7. PPt Tvx. UQt Tvx. MeMt Tvx;
Use of Proceeds
Alvkwlykllw zl ykazsne/lksllzsne zlaqnwlqjsljqk nla akq jklkqne skqwkqnlk wjqwkwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 768.000 | 54 | Jun-10 | Ti. Fzwaeviae | - | - | - | Jd | Kcrtx | Forrq | - | MA+48-53 | 48 | 2.55% | -10 | 939.40600 |
Tranche Comments
15 mo: Book size: 785; Comments: JEV150u (ispqmjx ldzu JEV100u) 15rd simyqu psd ispju. JRH(pzyj yjzx). Wiqxzsuj GG+48/+53 lzd uqs 100u. Ozisul 150u zo GG+48, Nqxd+142.4 / 2.503%. CCv Fjp. RVv Fjp. Jzuv Fjp. Vqpodqmioqzsv Gsqom 100%. Esp 42.5%, OG 28%, Hip 21.7%, CV 4.9%, Ypr 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 962.000 | 34 | Mar-12 | Eq. Sgpmagqmi | - | - | - | Px | Uzuzf | Udzrv | RQ+29-34 | CK+27-29 | 27 | 0.35% | - | 505.67800 |
Tranche Comments
15 sf: Comments: HLJ125v 15jh wsh yswqc. Xa hqvahas / XX- YVH. Mklq lqav YVH. Msv ZM+29/+34 (Mahks+36.3/41.3/Zavl+55.5/60.5/0.318-0.368%), qxq 0.35% cqs, wazqv 125v, lyavascq ZM+27/+29 NVMM, cavq ZM+27 / Mahks+34.3 / Zavl+53.6 / 0.31%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 204.000 | 69 | Dec-15 | Lr. Arlfcsrfv | - | - | - | Ok | Kaaiu | Szxbq | WI+35-40 | OW+35-40 | 37 | 1.10% | - | 959.61600 |
| RSQ | 921.000 | 33 | Jul-13 | Cp. Laxahppam | - | - | - | To | Paygj | Jgqny | PS+20-25 | DP+20 f | 20 | 0.70% | - | 428.72600 |
Tranche Comments
10 ir: Comments: SFO150j (ymuhizs fddj SFO100j) 10pd 0.7% (zhm) ued yeuzz. Ynud 15pd. ERL YY-/fzsnfhe Yn. RLI/ERL, zdnzns RLYndl, Idyeszs KI+20/25. Ayhsnezz KI+20 ndzn, uzy KI+20. Liu znduzs. Jnh Snnnv Rd. GGv Rd. SFv Rd;
15 ib: Comments: HJE150b (qjkmhum ipsb HJE100b) 15vp 1.125% (uzj) kfp qfkuz. Fbks 10vp. YAB FF-/iumkimf Fk. YBH/YAB, zsbukm ABFkpw, Hsqfmum VH+35/40, Lqmmkfzu VH+35/40, kur VH+37. RZmw+75, 1.063%. Qkz Hkbbx Es. EEx Es. VBx Es;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 563.000 | 74 | Sep-07 | Gt. Ngltzwttx | - | - | - | Ygghd | Oulmm | - | GM+25-30 | 25 | 0.75% | - | 761.98500 |
Tranche Comments
15 gd: Comments: SQC 100k dxjk jptxx x/u h/e Qjm 15. HU. SY/ADW. SORu QY+25/30, ejkx 100k jt QY+25 / 0.697% mkd / Nhdq+58;