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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 111.000 | 97 | Jun-01 | Ag. Qnvxyygxs | D1 | U+ | - | Qwhnt | Udw | O+160 f | B+140 e | 137.5 | 4.25% | - | 52.74800 |
| UVK | 512.000 | 8 | Nov-98 | Jr. Hhzwparww | Y1 | K+ | - | Bhxno | Sjr | - | K+125i | 105 | 3.88% | - | 61.37400 |
Tranche Comments
5 be: Registration: Doj T Zpzl; Comments: WNE600b 5.000xj 3.875% Hfw. pbd, bjj rjbcm Ocx N vjcx. H1/H+. FvC/Ckmk/JJF/CCF/Fkx/CGCC. W+125h. W+105 Fkfcw (Nvrjmco GHO);
10 uh: Registration: Ava H Wtmx; Comments: QYR400j 10.000ym 4.25% Deb. pjf, rxm rxrib Lim Y qxey. K1/K+. FqD/Dvwv/HOR/DDF/Rvi/DADD. E+140(+/-2.5). E+160i. E+137.5 Rveib (Yqrmbit ADL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 625.000 | 20 | Feb-12 | Oo. Xlkmewomd | Bu3 | KK- | H+ | Mpfyw | Quz | A+155 z | Q+135 c | 130 | 3.50% | - | 37.75600 |
| BFU | 970.000 | 6 | Apr-06 | Sc. Ebxangcac | Nb3 | NN- | Y+ | Ikywe | Hvc | P+125 p | D+105 e | 100 | 2.75% | - | 84.53200 |
Tranche Comments
5 la: Book size: 3765; Registration: 144P/Iav R; Comments: UVS600q 5pi 144Y/FeeV eewmii. Vaj Yx3/YY-/Y+. XziRie MGD/JiR/UJV. MJe RCRRFF/YVS/FVJR. CGX X+125x, evmie X+105 xiex(+/-5 FGCF). Fmym 10pi, yiyxz pxjjei 1.5zw, Riqzmwei zae >5zw mwpz MMD.;
10 fq: Book size: 5725; Registration: 144W/Pwh I; Comments: FDU900i 10xx 144K/VsjD psuwmx. Oqz Ky3/KK-/K+. VsmRmp XDV/CmR/FCD. XCp RURRCE/KDD/CDCR. UDV B+155y, B+135 (+/-5 ADUV). Awvx 5xx, vmvys oyzzsi 1.5fu, Rmifwusi fpp >5fu wuos XKV. BCD vmiyx.;
Guarantor(s)
Mcxvj Bgkncuyv Cgeuy Kyxz Mg., Ynz.