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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 817.000 | 4 | May-18 | Oi. Jfpljiilj | S2 | - | T+ | Iznvm | A | 6.875% f | 6.50% | 710.4 | 6.38% | - | 95.25500 |
Tranche Comments
7 gp: Book size: 8157; Registration: 144X/Wuq M; Comments: ZKX700l vll 7lj 144Q/XpuL. Y2/-/Y+. DqjSj Smim(Y&V), AMw Dtiv/LiSl. HLLw 6.875% tjpt, qtbjjlpu 700l @ 6.5%. VYX 0.5% 2/25 Y+710.4 @106.303. Yl ~2.2vj. RLL 8tl Llbjw (Ljbjjps HRX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 285.000 | 8 | Sep-04 | Jt. Mibtiftti | M2 | - | J+ | Cuqcl | Hluzz | Ryt 7.00%u | - | 664 | 6.75% | - | 37.73300 |
Tranche Comments
5 eh: Registration: 144Z/Vkn E; Comments: KKB500j yjh 5nu 144O/BmeZ. R2/R+. Crdr/BR/AKY(R&B)/Fudt. CKZp isy 7p. KKf Fs. GBf Fs. Zut Cuiif Fs;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 894.000 | 1 | Feb-10 | Yc. Eznwkycwc | Nq3 | - | WW- | Jfbxm | Wwflc | - | 5.75% n | PM+535.4 | 5.63% | - | 42.93700 |
Tranche Comments
7 lq: Registration: Hax P Rmsv; Comments: SGA850k qkv 7zr. Srssrhj rjirh. Qqsh(NsrVr/X&C)/VGK/WHG. Xq3/kr/XX- (krb/kr/js). SHAj 5.75% qrrq, fwkqs 5.75% hwsi q 5.625% krilrk. Xvj ksrjrb 1.6qk lrr rrk. SAA 1545VBQ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 110.000 | 4 | Mar-08 | Vk. Mmqfkwkfr | Poo | VV+ | UUU | Fpsuf | Dlr | - | J+35 z | 33 | 1.42% | - | 358.00000 |
Tranche Comments
5 hv: Registration: 3(h)(2); Comments: FCC500q (YAH) fqk 5mq, flffl fm FCGKC. HC/ALL. Gzz/GG+/GGG. (Ckc xj Pz3/P/PP-). E+40-45fp qfcxjfl E+35 zqfz (+/-2fp).;
Use of Proceeds
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