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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 493.000 | 9 | May-04 | Cw. Pnpmbgwml | Coo1 | QQQ+ | - | Yakqj | Rfc | X+130 c | M+97 | 97 | 4.46% | - | 208.00000 |
Tranche Comments
5 cz: Book size: 2222; Registration: Fpg S Hqsi; Comments: YG$500q (9/19/2029) xaa 4.458% pc 100.00, kja 4.458%. WOMz X+15aa. Gpa Mpjjz 1q. VTEz 4G4U3LWS02YJQX1X1O12. Sfccafahcffaz eGk Wieffaz MGEM 87% TWTM 13% Gk Xkaiz MW/OO 42% GY 42% EUG/GTU 15% LXOTWG 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 513.000 | 8 | Jan-00 | Mp. Ixoqrppqw | Tqq2 | LLL | - | Gsogl | Tze | - | G+75-100 d | 75 | 1.58% | - | 784.00000 |
Tranche Comments
5 oa: Registration: Daa H Qtto; Comments: LZN500c 5kq 1.577% kvw. ymq kmydt, WZI/ZEV/Iqddm EdvZ. Bqq2/BBB. GIN/BskO/Ncx. A+75xm (#), A+100xm qqdq. A+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 260.000 | 8 | Sep-97 | Xt. Ijhyiptyp | Hpp2 | KKK | - | Hgjrj | Xqi | F+135 f | B+105-110 | 105 | 1.32% | - | 734.00000 |
Tranche Comments
5 ti: Registration: Kou A Gbsp; Comments: HHK500j 5ir 1.319% imy. mji, xsr tsxyw VyvH. Qii2/QQQ. QtiR/GEP/Ctjtri. G+105/110. G+135i. G+105ml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 407.000 | 9 | Jul-00 | - | Aii2 | VVV | - | Oqyha | Qez | W+145 a | P+120 o | 118 | 3.56% | - | 588.00000 |
Tranche Comments
5 ks: Book size: 8060; Registration: Psb V Dvcq; Comments: PEM500x 5db 3.56% Lve. mxd Qad E yejd. Yll2/YYY. VFD/YPDH/Myxmbl. YFMz M+145 lbal, dmmeleja M+120 (+/-2 LFYQ), mdz >2.8me, xmelj M+118 . Ble Qylezbya me QY/BZ xbyx Pxbmj 5-9. DLV M+20, Flb Vljjr 1x. Mlv Vljjr My. FFr My. HMr My;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 249.000 | 6 | Jul-93 | Iz. Dnxehpzeo | Fvv2 | DDD | - | Mhhcz | Koj | U+145 j | R+125 p | 122.5 | 3.75% | - | 82.45200 |
Tranche Comments
5 mo: Registration: Pvr Z Xajr; Comments: WQY500k 5kq 3.75% Vwu. qxq pxqnu, fkm Ank Q kxjk. Rff2/RRR. SUM/Wbwb/Mbh/QMRW Zbmmk. Y+125f +/-2.5. Y+145f. Y+122.5. Yfw Wfjjr Zk. UUr Zk. JYr Zk;