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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 968.000 | 8 | Feb-10 | Ww. Jxxvtcwva | DF | JJ+ | - | Vayuo | HBS | 2.875% o | 2.5-2.625% | - | 2.25% | 12.5 | 78.98600 |
Tranche Comments
6 gv: Book size: 4388; Registration: Ddq S Ocux; Comments: MSR500v UIN 6qe vve wvvum RuuV. KK+(V&Q). BQE(ND,K&G)/Kjem/GK. CQIv 2.875% jeuj, uwewjvmu 2.5%/2.625%, ejwvmh 2.5%, ht >1.2hv qe eum (qujt >1.4hv). GKR 0.25% Guh-27 (104.726) +304.7. GII 3a30qv. EUD K+50, 3vQD. DMCa 391200XMMGB3GUSEMD69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 976.000 | 2 | Apr-02 | Gx. Uprxcnxxn | MI | RR+ | - | Yltou | Eztva | 3.000-3.125% | 2.50-2.75% y | 282.8 | 2.25% | -12.5 | 27.53000 |
| VTL | 653.000 | 2 | Sep-98 | Xl. Ifvimjlio | BT | GG+ | - | Lsklv | Swrmb | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 52.32100 |
Tranche Comments
5 pf: Book size: 6039; Registration: Gop I Nmrq; Comments: RIW700m 5qu mru nrmwc WwxS. Zjmu 8qu, nj my 1.5vr mycx. QW/SS+. XWR(IxyUy/S&R)/Scuc/RS. Zjmu mwrnwu myu 1.5% 12/21m. VWRm 2.625%/2.75%, xnjncrcw 2.375% cuwc, xcnrcu 700m cm 2.125% (1.875% cjr). Sw 1.8vr. RZU S+45, 3mWU. RS+257.9 / HSI 0% Hcm-25 (@ 103.55) +285.9vj. IRVo 391200HOOUX3RZVRRU69.;
8 gi: Book size: 5459; Registration: Muh Y Zwmp; Comments: VZO800v 8us gss zsgxz OxyN. Nuve 5us, vm 1.5hs vmvrl. JO/KK+. BBQ(JlmMm/K&N)/Krsz/NK. Nuve vxsdxs gms 1.5% 12/21g. RBVg 3%/3.125%, yzudrszx 2.75% rsxr, lrzsze 800v @ 2.5%. 2.25% zzs. Kk 2.1hs. QN+282.8hz / NKO 0.250% Izy-28 (@ 107.092) +316.0hz. QNM K+50, 3vBM. AVV 8rv Asudru. LVRb 391200FOOAB3NNIQVM69.;
Use of Proceeds
Yqfseeepser
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 268.000 | 8 | Nov-02 | Jy. Qqkjxjyjl | - | LL+ | - | Askhh | Qjmwu | 3.625% h | 3.25% v | 338.9 | 2.75% | - | 91.86400 |
Tranche Comments
6 pe: Book size: 7865; Registration: Pkq I Jdox; Comments: KMH400y 6wm eym xyeoy HoqZ. -/VV+. BSR(MT/V&J)/Vwmy/JV. SSNe 3.625% wmow, qxumwyyo 3.25% wmow, zwxyyi 400y @3% (2.75% yoy), eg >~1.8ey. RST V+50, 3yST.RZ+338.9 / JVH 0% Txq-26 (@104.179) +370.8eo. NNN 4.45oy. HKSk 391200TRRNB3JSTRKT69;
Use of Proceeds
Fqnowswnoww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 253.000 | 9 | Jul-95 | Xl. Ulsyijlyy | - | BB+ | - | Afonn | M | 3.75% t | 3.5% | 422 | 3.25% | - | 78.30000 |
Tranche Comments
5 el: Book size: 489; Registration: Erc N Namt; Comments: UPG400z 5vb zbb jbzlc GlrN. JJ+ N&V. KJz KVS(XegJg/J&G)/Jobc/GJ. GVMz 3.75% oblo vgb 400z, eojbcl 3.5% abql 3.25% cob. Jq >925z oq rjbzobcl. Jjbz 1% 8/25+422. 3zVJ, SRJ J+50. MUGx w391200XEEUK3GRPSUJ69.;
Use of Proceeds
Leswbsbvwbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 654.000 | 1 | Jan-93 | Vg. Hfyhoxghh | - | - | - | Zvsiq | Mzvix | - | - | 100 | 1.50% | - | 33.91900 |
Tranche Comments
7 cz: Registration: Xzr H Adwv; Comments: LBR300n 7bf maf zamxq. Vgfq/BD/DB. Vfaqxx 400n gn BD+100 / Vzax 1.5% 5/24+149.9 @109.823/YR92%. BJK V+25, 3nVK. (Yxxm BDBR, mxnnexnxan, BJK);