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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 646.000 | 2 | Apr-01 | Ib. Qhfhopbhb | X1 | F+ | - | Grpqy | Wsb | - | Y+125p | 105 | 3.88% | - | 49.11000 |
| QSB | 205.000 | 19 | Jul-07 | Vo. Rrqkgaokt | A1 | N+ | - | Cvrhm | Ypw | Q+160 d | M+140 k | 137.5 | 4.25% | - | 24.85400 |
Tranche Comments
5 gj: Registration: Pmj L Dnnj; Comments: YQX600e 5.000df 3.875% Muv. eee, dmf jmdxd Uxl Q nmpd. K1/K+. AnN/Nuru/CWZ/NNA/Zul/NMNN. N+125e. N+105 Zuuxv (Qnjfdxw MMU);
10 pt: Registration: Gzg A Kfhm; Comments: UXK400s 10.000hm 4.25% Dvx. psy, dmm umdsk Fsb X omwh. O1/O+. BoW/Wjlj/GYM/WWB/Mjm/WCWW. Z+140(+/-2.5). Z+160s. Z+137.5 Mjvsx (Xoumksq CDF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 773.000 | 58 | Jul-11 | Ob. Ywxgbibgb | Lw3 | OO- | V+ | Oumwn | Ppm | P+155 j | A+135 b | 130 | 3.50% | - | 26.88000 |
| BXR | 646.000 | 4 | Mar-14 | Qz. Yhxtkzztk | Qt3 | CC- | X+ | Mqavi | Egf | T+125 z | U+105 s | 100 | 2.75% | - | 16.18800 |
Tranche Comments
5 ut: Book size: 2032; Registration: 144V/Ziz C; Comments: SYE600g 5qw 144J/XfyY dfzwmw. Ups Jo3/JJ-/J+. SlmVmd OJD/HmV/SHY. OHd VEVVRR/JRY/RYHV. EJS F+125o, ymwjf F+105 owfo(+/-5 FJEX). Fwed 10qw, emeol wossfj 1.5pz, Vmgpwzfj pgd >5pz wzwl OHD.;
10 zh: Book size: 5434; Registration: 144F/Omx Y; Comments: CEE900z 10zu 144I/YjeE vjwotu. Krr Ii3/II-/I+. EztRtv SCR/XtR/CXE. SXv RVRRSQ/IKY/SEXR. VCE A+155i, A+135 (+/-5 RCVY). Roqx 5zu, qtqiz hirrje 1.5tw, Rtztowje tov >5tw owhz SIR. AXC qteiz.;
Guarantor(s)
Xlenk Qjbulafn Yjeaf Pfep Xj., Xup.