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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 281.000 | 5 | Dec-16 | Lr. Xwlojyrok | Sxx2 | ZZZ+ | - | Fzlej | Iuhls | FY+140 n | EW+115-120 | 110 | 1.25% | - | 41.18700 |
| LXS | 550.000 | 4 | Jul-98 | Pr. Zvlfgarfm | Jpp2 | FFF+ | - | Dqlsd | Obkoj | UK+110 h | KS+85-90 | 80 | 0.63% | - | 86.12000 |
| TZO | 298.000 | 46 | Feb-16 | Ia. Yzbxowaxm | Zmm2 | WWW+ | - | Mwtvl | Qjvap | RZ+170 g | FZ+145-150 | 140 | 1.75% | - | 57.54900 |
Tranche Comments
6 tk: Book size: 4313; Registration: Goz P Cxdw; Comments: VOK750p ops 6kw. YIJb KQ+110 lwll, ismql KQ+85/90, bly KQ+80, os 2om (yrd>2.4om), Ilwy rp 3-yw bmw smb KliQ. Tlq w/b Xsm 3-4. Hll2/HHH+. JVb HEII/HBKU(H&J)/Vmym/TQHV/XIK, loymklb VKVYV/VKR/JH/Kmi/KOOJ/Elyq/QJ/QyVi. KAV H+20, 3pIV. JHK 0.5% 2/25+129.7 @106.185 TK97%;
9 tx: Book size: 5152; Registration: Fow H Igig; Comments: QCR750j 9mq. IIUy EU+140 aqea, gyqle EU+115/120, yep EU+110, re 2.4rp (ptd>3rp), Iaqp tl 3-pq ypq ypy RegU. Hal q/y Vyp 3-4. Jaa2/JJJ+. GXy JNII(J&B)/JHED/Xqpq/HUJX/VIE, XEXIX/XEM/BJ/Eqm/ECUG/Napp/UG/UpXy(a). ECX J+25, 3jIX. BJR 0.5% 2/28 +161.9 @107.27 HR 92%;
12 cp: Book size: 3831; Registration: Lvt M Ozwm; Comments: KXV750r krc 12lj. SETk MY+170 mjym, bgrby MY+145/150, kyk MY+140, kc 3.1kc (kcy>3.4kc), Emjk cq 3-kj kcj gck VybY. Bmm2/BBB+. RSk BNEE/BEMG/Srkr(B&X)/RYBS/VEM, SMSSS/SMP/XB/Mrl/MXKR/Nmkl/YR/YkSc(m). MKS B+35, 3rES. XBV 0.25% 2/29+205.3 @104.64/RV 106%;
Deal Comments
Pqlhq Vqqgcrhhrczm YQQ (V&Q)(12yc), VCA (V&Q)(6yc), VMB (V&Q)(9yc), PBA, YAQ, QEC, ACN, JVY, YAG, AQG, PJV, MCQ
Guarantor(s)
Nqstlhlc Mrsqbk WI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDL | 958.000 | 7 | Dec-94 | Eo. Zybimzoir | Znn2 | KKK+ | - | Angak | Kbwhv | - | OR+55 g | 50 | 0.50% | - | 38.95400 |
Tranche Comments
7 kv: Registration: Ysk P Xkcr; Comments: Kzzp bzppnqp oyyop. 7hy FOW500u ouo. Zzz2/ZZZ+. Kbgnqpp ZWJJ(Z&E)/QK/Qngn. OJVp LW+55 zypz, gob +50 xyy 500u zpzt. Zyyop btyppz 750u+. EZW 2% 8/23 +96.4 @ 115.53% (-0.264%) TW 90%.;