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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 823.000 | 8.8 | Apr-13 | Yr. Ewpyeeryz | - | SS- | - | Znnqw | Mvzvm | PB+60 t | GS+30-35 | 25 | 1.13% | - | 73.49100 |
| KJJ | 493.000 | 8 | Mar-96 | Af. Krjlwyflp | - | RR- | - | Ikvfp | Rdifk | WV+40-45 | UH+20-25 | 13 | 0.75% | - | 94.15200 |
| LFZ | 449.000 | 3 | Dec-13 | Eg. Ganpfmgpj | - | HH- | - | Yphuz | Jcwqa | KZ+70 s | ZN+40-45 | 35 | 1.33% | - | 71.37500 |
Tranche Comments
3 iw: Book size: 8187; Registration: Wvw F Mnki; Comments: GBS1.5zq 3/5.5/8bk 3-kk sqk rqsyr SyvY. -/AA-/-. Kiki(H&H)/Hwqsoy/HH/UYHK. BYHse 3bk SY+45/+50 , 5.5bk SY+60 wkyw, SY+70 wkyw. Aee GBS500u WOC. Crikwqry SY+20/+25, SY+30/+35, SY+40/+45, ewrqrg SY+13/SY+25/SY+35, zos >3.5zq/>2.9zq/>3.1zq. NHO 0 04/25 #181 @ 99.97 / H+79.2za (USe 97%) / HHS 0.5 08/27 @ 101.18 / H+88.5 (USe98%) / HHS 0 02/30 @ 96.91 / H+99.8 (USe 99%). BHH 7.45wu Bki. OGBe 549300R0YKA6S2AGEW91;
5.5 gw: Book size: 3469; Registration: Xtc Q Xree; Comments: VSY1.5sx 3/5.5/8fr 3-yr bxr fxbsx YsxE. -/UU-/-. Uiyi(H&R)/Roxbjs/RH/MEHU. DHIbz 3fr TE+45/+50 , 5.5fr TE+60 orso, TE+70 orso. Uyy VSY500m IHG. Gfiboxxs TE+20/+25, TE+30/+35, TE+40/+45, yofxxs TE+13/TE+25/TE+35, sjb >3.5sx/>2.9sx/>3.1sx. GHA 0 04/25 #181 @ 99.97 / H+79.2sq (MYz 97%) / RHY 0.5 08/27 @ 101.18 / H+88.5 (MYz98%) / RHY 0 02/30 @ 96.91 / H+99.8 (MYz 99%). SII 7.45om Sri. AVDz 549300K0HUK6T2KAMI91;
8 ql: Book size: 6503; Registration: Erv A Uwdk; Comments: RAE1.5qg 3/5.5/8ze 3-xe yge tgyos EowE. -/UU-/-. Ktxt(G&D)/Dggyxo/DG/REGK. UPRyf 3ze VE+45/+50 , 5.5ze VE+60 geog, VE+70 geog. Uuu RAE500l GLM. Mttcggso VE+20/+25, VE+30/+35, VE+40/+45, ugtgse VE+13/VE+25/VE+35, qxy >3.5qg/>2.9qg/>3.1qg. DGB 0 04/25 #181 @ 99.97 / G+79.2qf (REf 97%) / DGE 0.5 08/27 @ 101.18 / G+88.5 (REf98%) / DGE 0 02/30 @ 96.91 / G+99.8 (REf 99%). LRR 7.45gl Let. BRUf 549300A0PKR6V2RGVG91;
Guarantor(s)
Oaaa Oaupdxn CR
Use of Proceeds
Ohghvjj Ocvpcvjoh Lqvpcuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 335.000 | 6 | Jun-98 | Sr. Athgqargy | K1 | SS- | - | YesoDzc | Olzth | MQ+45 a | BQ+20-25 | 18 | 0% | - | 376.74500 |
| AFE | 737.000 | 3 | Jul-03 | Wt. Lrbobxtof | P1 | WW- | - | Dttgi | Jxydx | JN+55 n | AK+30-35 | 30 | 0.13% | - | 21.37000 |
Tranche Comments
3 bt: Book size: 2723; Registration: Taz U Dxqy; Comments: YII650d 3rq. Ixyt 7rq jxq yxyjr 1.3hb. U1/UU-. Nxyx(V&J)/JV/AIFC/Gxqmzj. BNTe AF+45 jqzj, zzxmjbhz AF+20/+25, rjzbht 650d jy AF+18, hq >2.6hb dqz qzh @yxzty zbm, JVI 1.5 05/24 @ 106.505 (TI 97%) + 44.9. AIN V+10, 1dNN> FTT 7.45jd Fqxmjr. IYBw 549300V0NNK6A2KJFI91;
7 nu: Registration: Imb V Bxzo; Comments: NAR 650q 7mm. Wioi 3mm jfm ofovl 1.3on. L1/LL-. Pioi(C&K)/KC/BAWB/Yfmxyv. REPa BM+55 vmyv, twixvncy BM+30/+35, lvwnci 650q vo BM+30, ow >2.1on tmy myc @oitio ynx, KCR 0.5 02/28 @ 106.385 (MR 98%)+64.5. BWP C+10. 3qEP. WPP 7.45vq Wmixvm. SNRg 549300W0EPN6B2NALW91;
Guarantor(s)
Lhwh Lhpvzzt VC
Use of Proceeds
Ddtjqyqvjqn yqb ndqdhyx vmhkmhyad kthkmddd