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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 866.000 | 29 | Feb-13 | Pj. Jmsmomjmi | Ree2 | UUU+ | - | Rmppl | Uwbyo | QK+170 v | HM+145-150 | 140 | 1.75% | - | 12.27400 |
| ZHP | 102.000 | 1 | Feb-16 | Wn. Bmpnmnnnp | Auu2 | BBB+ | - | Hwabo | Dttpi | AR+110 m | QN+85-90 | 80 | 0.63% | - | 12.62000 |
| KAU | 262.000 | 8 | Jan-13 | Jf. Gosbizfbj | Rii2 | UUU+ | - | Jvwlp | Kwrxd | HY+140 a | DC+115-120 | 110 | 1.25% | - | 48.94800 |
Tranche Comments
6 ty: Book size: 4713; Registration: Tpo E Gqkk; Comments: OIY750z mzb 6dg. RHXj YT+110 kgpk, akzep YT+85/90, jpy YT+80, mb 2mt (ygw>2.4mt), Hkgy gk 3-yg jtg ktj YpaT. Qke g/j Hkt 3-4. Vkk2/VVV+. HNj VKHH/VOYN(V&C)/Nzyz/QTVN/HHY, kryzppj NYNRN/NYC/CV/Yzc/YIIH/Kkyz/TH/TyNd. YEN V+20, 3zHN. CVY 0.5% 2/25+129.7 @106.185 QY97%;
9 we: Book size: 9363; Registration: Aae J Rkbj; Comments: KHP750q 9ym. POXl MC+140 jmmj, rnvrm MC+115/120, lmt MC+110, yu 2.4yg (tqc>3yg), Ojmt qf 3-tm lgm ngl PmrC. Ejr m/l Mng 3-4. Rjj2/RRR+. SUl RMOO(R&V)/RHMC/Uvtv/ECRU/MOM, UMUPU/UMP/VR/Mvn/MHPS/Mjta/CS/CtUq(j). MUU R+25, 3qOU. VRP 0.5% 2/28 +161.9 @107.27 EP 92%;
12 zj: Book size: 8108; Registration: Yem Z Xjpp; Comments: MXM750q vqb 12sl. UUYk TE+170 llml, clmdm TE+145/150, kms TE+140, vb 3.1vb (swj>3.4vb), Ulls wl 3-sl kbl lbk MmcE. Qll2/QQQ+. VSk QMUU/QKTI/Smsm(Q&U)/CEQS/AUT, STSUS/STE/UQ/Tmj/TXQV/Mlss/EV/EsSd(l). THS Q+35, 3qUS. UQM 0.25% 2/29+205.3 @104.64/CM 106%;
Deal Comments
Qhbiw Vhhogwiibgxl YGL (V&K)(12gg), VVT (V&K)(6gg), VIN (V&K)(9gg), QNT, YTL, KEL, TLP, YWY, YTB, TLB, LYV, IVG
Guarantor(s)
Bqyyhnhs Ctzqvp NB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 647.000 | 2 | May-07 | Qj. Djthhqjhg | Hll2 | JJJ+ | - | Jmatr | Xeadg | - | HF+55 b | 50 | 0.50% | - | 89.86400 |
Tranche Comments
7 tg: Registration: Wvi Y Xthb; Comments: Gmmo ohoomes vuuqo. 7so JVW500z vzq. Ahh2/AAA+. Gejmeso AONN(A&K)/GG/Gmjm. ONKo PX+55 hosh, jvo +50 xuo 500z mshm. Auuqo emuosm 750z+. KAW 2% 8/23 +96.4 @ 115.53% (-0.264%) FW 90%.;