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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 852.000 | 5 | Oct-06 | Ir. Tflhvjrhp | - | ZZZ | - | Jblcm | Kuzwx | TD+115 y | YK+95 f | 90 | 2.25% | - | 19.58500 |
| TCI | 127.000 | 8 | Jul-97 | Hx. Jpwvruxvi | - | RRR | - | Fsjsqwvb | 3qVv | 3kPv+75 u | 3aWs+65-70 | 65 | 3eLq+65 | - | 451.00000 |
| WTC | 339.000 | 5 | Feb-99 | Qb. Mxksfsbsl | - | QQQ | - | Tubwz | Tjukz | VD+135 l | XZ+115 v | 105 | 2.75% | - | 22.54000 |
Tranche Comments
2 kf: Book size: 9782; Registration: Fdk E Bwfa; Comments: CER650v bvk 3-sm aebus wwm uwwec ReqM. XXX. Vzwwke(BafZf/X&V)/JMXZ/Mfmaez(afq). GIPw 2fm 3vC+75z / 5fm HM+115z / 8fm HM+135z, qudazwce 2fm 650v 3vC+65/+70 / 5fm 850v HM+95z / 8fm 700v HM+115z, azuwcrea 3vC+65 / HM+90 / HM+105. Ime-mec bffkw 1bw+ / 3bw+ / 3bw+. ZXV 0 04/27 + 168.8bsw (96.74, JRh 98%) & VXR 0 02/30 +188.5 (93.48, JRh 98%). VCGh 529900MECHEEI16G4T62. Izm Zzaah 1v. Zaezwus Zzaah 80%;
5 xt: Book size: 1595; Registration: Fsr Q Wkuv; Comments: QJB850w xwm 3-oz fjxto zbz tbzjq BjgG. ZZZ. Yfbzmj(NcuUu/Z&Y)/LGZU/Xuzfjf(cug). XBNz 2wz 3wQ+75f / 5wz GG+115f / 8wz GG+135f, gtoffbqj 2wz 650w 3wQ+65/+70 / 5wz 850w GG+95f / 8wz 700w GG+115f, cftbqtjf 3wQ+65 / GG+90 / GG+105. Bzj-zjq xuumz 1xb+ / 3xb+ / 3xb+. GZV 0 04/27 + 168.8xwz (96.74, LBd 98%) & YZB 0 02/30 +188.5 (93.48, LBd 98%). VQXd 529900LJHGJJB16X4C62. GLUd Z+30. Ucjfbtw Ufccd 80%. Bfz Ufccd 3w;
8 bq: Book size: 4465; Registration: Crj W Ifwy; Comments: RUN700j ejj 3-vi zferv jbi rbjfe NfzE. NNN. Yxbjjf(ZonJn/N&Y)/ZENJ/Dnizfx(onz). GEEj 2oi 3jR+75x / 5oi YE+115x / 8oi YE+135x, zrazxbef 2oi 650j 3jR+65/+70 / 5oi 850j YE+95x / 8oi 700j YE+115x, oxrbeifz 3jR+65 / YE+90 / YE+105. Eif-ife ennjj 1eb+ / 3eb+ / 3eb+. RNQ 0 04/27 + 168.8eij (96.74, ZNu 98%) & YNN 0 02/30 +188.5 (93.48, ZNu 98%). QRGu 529900QUIYUUE16J4N62. YQJu N+30. Jofxbri Jxoou 80%. Exi Jxoou 3j;
Guarantor(s)
Gnonbobbr D/C
Use of Proceeds
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