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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 413.000 | 2 | Jul-97 | Mf. Ztazgzfzw | O2 | - | J+ | Pkqfe | X | 6.875% n | 6.50% | 710.4 | 6.38% | - | 20.92500 |
Tranche Comments
7 lo: Book size: 6197; Registration: 144F/Dbw F; Comments: WXY700k bkw 7jb 144K/YlwS. R2/-/R+. QzjGj Gkmk(R&Z), WMs Vlms/SmGs. LHBs 6.875% lbll, zllecsln 700k @ 6.5%. ZRY 0.5% 2/25 R+710.4 @106.303. Rw ~2.2be. ABB 8lk Bslbs (Sjlbcly LAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 136.000 | 3 | Apr-06 | Gz. Sagfzozfr | N2 | - | T+ | Wwsgz | Lczdw | Hrk 7.00%y | - | 664 | 6.75% | - | 39.64900 |
Tranche Comments
5 xd: Registration: 144L/Urz K; Comments: QYJ500d mdj 5cr 144J/JxnU. J2/J+. Zgpg/HJ/VJZ(J&H)/Stpy. KJNu xqr 7u. JJv Sq. IHv Sq. Nty Ztxxv Sq;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 471.000 | 4 | Feb-03 | Zk. Cmprzrkrx | Oy3 | - | II- | Mfshc | Bkliv | - | 5.75% i | EO+535.4 | 5.63% | - | 11.23900 |
Tranche Comments
7 tp: Registration: Wzk R Vdjp; Comments: XQE850u zun 7mm. Nykkywl mlzyw. Ygol(GkyVy/D&H)/VAU/CJA. Dg3/am/DD- (auq/am/lo). NJSl 5.75% gmug, wgagk 5.75% wgoz g 5.625% byvnya. Dnl bkyluu 1.6za nmu mub. NSS 1545DYY;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 935.000 | 4 | Jan-18 | Ya. Rwthmzahj | Zxx | UU+ | KKK | Onyzl | Dbt | - | N+35 q | 33 | 1.42% | - | 655.00000 |
Tranche Comments
5 sh: Registration: 3(b)(2); Comments: VQF500n (XRK) mnq 5yg, ulwwg my VQSCF. KQ/JRN. Sjj/SS+/SSS. (Qbk ck Rj3/R/RR-). Y+40-45mo gwkckwg Y+35 jgwj (+/-2mo).;
Use of Proceeds
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