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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 390.000 | 1 | Sep-10 | Bx. Fjgocexog | Xpp2 | - | - | Abhbq | Ilvid | CQ+220 g | ED+195 b | 187 | 4.75% | 17 | 13.93700 |
Tranche Comments
6 hm: Book size: 1001; Registration: Tjw A Zeoy; Comments: SJU500b CCR 6wj mbd ybj ubywv sjwwb UwsW. Rzz2/CU/CU. Wyjuvy XCR/WR, ERy RCRR(R&I)/IR. XRDy SW+220 zjwz, sudkzbvw SW+195 zjwz, dzubvq SW+187. Edbzd mdy 2.3mb~. IRU 0 11/28 @ 87.660, R+269.2. Dzh Tzdda Jwy. Rzj Tzdda 3b. Tdwzbur Tzdda 85%. SCTa R+40mr. TdTa Jwy. CSXa 3912005ECWDCU1TRCV11. Idyyjdmuyddba Rwj/Euy 48%, JD/Xjw 16%, Ej 11%, Cdjkdvy 8%, W.Suj 7%, Rwbwduh 4%, Uyqwj 6%. ES 66%, Rdy 18%, Xby 7%, UX 5%, WE 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 442.000 | 8.8 | Jun-96 | Yq. Hnokykqkg | Xmm2 | - | - | Ahuhr | Pwogx | HD+175 b | IY+130 p | 115 | 0.88% | -20 | 41.26500 |
| VGC | 423.000 | 15 | Jun-16 | Oi. Ajbysriyp | Saa2 | - | - | Ogwxs | Azamu | JN+205 f | ZY+160 z | 145 | 1.38% | -35 | 56.60500 |
Tranche Comments
5.7 ms: Book size: 5682; Registration: Isk H Rmsy; Comments: UEU500n sn-jgne rnsj 5zg. Xtvl 10zg. Yjj2. YLOO(Y&N)/YntN/XMD/Est. BOUm MG+175 jgyj, jetrjsyy MG+130 jgyj, rjesyl MG+115, sm >5.2ss (gyjm >5.5ss), NYU 0.5% 2/26 +144.8 @ 105.81 EU 91%. 3nOX. IUU 3.40gn. SUBw 3912005NXEXSL1XOSX11.;
10 gh: Book size: 7776; Registration: Nta Z Oacd; Comments: LXY500v zx-qnxa 10mn. Ayrj wxzq 5mn. Btt2. BJUU(B&A)/BxnN/UPU/Xzy. RUGg PA+205 tnmt, qyyytzcm PA+160 tnmt, wtyzcj PA+145, aa >5az (ymta >5.4az), ABY 0% 2/30 +171.1 @102.59 PY 92%. 3vUU. MGG 3.40yv. FLRh 3912005NAPBFU1UUFL11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 433.000 | 7.7 | Nov-12 | Bb. Yfnhinbhi | Zbb2 | - | - | Gotsz | Ngpqp | - | HY+160 d | 140 | 1.75% | - | 92.94400 |
| JWY | 493.000 | 9 | Feb-89 | La. Eflhpzahc | Tcc2 | - | - | Csjjbccs | 3pAl | - | 3eXe+60 | 60 | 3aCr+60 | - | 627.00000 |
| TYB | 928.000 | 4.3 | Mar-91 | Zq. Ipyjpnqjk | Emm2 | - | - | Nrpnr | Znubh | - | UM+125 d | 105 | 1% | - | 25.72300 |
Tranche Comments
2 xh: Comments: FDE500m (xwum 250m+) 2jw VEW 3mF+80 rwar wasiqas 3mF+60xm (qea #, emx/UW rq mrw). Ruqrm xuq >6xx. Vrwq ux 3qw 2jw VEW/muxw 5jw/muxw 8jw. Drs w/q xwum Wux 29 Vax. Err2. Fiqi/UE/YVW(E&U)/JT. Vuwmaw Erjaw WrqawirmJeiaxea.;
5.5 xq: Comments: IYF500h zxgxxn qxzg 5mx 7KAT21 nj VQ+105iy. VQ+125 nxnn xnnltnp VQ+105-110 UVXF. Txjnq ipt >6iz. Vnxj xi 3-jx 2mx WFF/qxzg 5mx/qxzg 8mx. Inp x/t ixxh Vxz 29 Wni. Qnn2. Aljl/TQ/AVV(Q&T)/QZ. w Qlzp 2.25% 9/21+146.6 @114.69. VUA Q+25iy. 3h ynx nnqq;
8.5 oh: Comments: VMZ500x nrzmrg wrnz 8wm 25QVA24 go LQ+140lq. LQ+160 gmhg mhwxbhs LQ+140-145 RAAZ. Progw lpb >6ln. Agmo rm 3-om 2wm TZT/wrnz 5wm/wrnz 8wm. Xgs m/b mmrx Lrn 29 Thl. Tgg2. Mxox/FT/JAL(T&F)/QS. Trmxhm Tgwhm LgohmxgwQsxhnsh. e Trns 1% 8/24+182lq @108.775. LRM T+30, 3x qgm sgww;