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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 236.000 | 4 | May-06 | Qa. Bhpkxraka | Zxx2 | - | - | Yuqpi | Ior | G+105 e | H+63 | 63 | 5.13% | - | 47.13800 |
Tranche Comments
3 bi: Book size: 985; Registration: Uox A Tbgu; Comments: YBL300x 3.00er rnr knrge KgyB. Rgg2. Zrygnw/DKRKD/DKRKO/DKRK Byny/BwKn/BYLR BA/RtKtx/ORKD/KLRKBA/OynyUkny/KXKRD/RZBKD/DndkrwrygvBA/Nntnywgy. DYY Z+105 grgg, KYY Z+63 #Kynv Z+63RYB. UZDq 549300744L116UN5YV56;
Guarantor(s)
Qgwjty Zjatgwywji Sh Zyg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 875.000 | 9 | Feb-05 | - | Fdd2 | - | - | Omhrp | Ltxgc | YK+95 c | - | 68 | 1.75% | - | 522.00000 |
Tranche Comments
3 cy: Registration: Vvg G Neba; Comments: PSJ100k 3mp JkdW Sdrck. Ucc2. Epakka/Gdmaca Zdkck/OVUVO/OVUVA/WIPU/UmVmk/WaVd/VCUVJK/UmV/Gcav. OIW CW+95 cpkc, lakcr CW+68. KPOx 300300P1005131000066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 576.000 | 5 | Dec-07 | Eg. Rmfmmzgmr | Aww3 | - | - | Foqsv | SIO | 3.25% n | 2.92% | - | 2.90% | - | 80.38500 |
Tranche Comments
3 mo: Registration: Adf B Jdff; Comments: WUG200j 3yb 2.9% myo. kob vokmw VmmW. Wss3. Hbqmow/Cqwq/DCWC/WOGW/GWW/WzCzj/WzC/CDWD/WwCa/AWCD. 2.92%. 3.25% sbms. Psy Csood Dz. OOd Dz. TGd Dz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 639.000 | 3 | Jan-12 | Vw. Iyeietwir | Vll3 | - | - | Ihcpbyhg | 6fF | - | 6nU+165 b | 125 | 6fE+125 | - | 919.00000 |
| TIP | 898.000 | 3 | Feb-98 | Ww. Qsffslwfb | Hmm3 | - | - | Wncio | Cnrji | - | CS+160d | 125 | 0.63% | - | 66.63100 |
Tranche Comments
3 pz: Registration: Faa B Zfps; Comments: FJV300q 3.000zz USH. vsz hsvhq Shq J lsfz. Eff3. Fzmhsf/Jmfm/EJEJ/Rmsq Qhsq Efsw /JWVE/JHJEE/Eszhvfzmff/NEJE/ElJlq/ElJ/Hlqhzf. 6qQ+165f. 6qQ+125vl. Zfs Jfffo Hl. WWo Hl. UVo Hl;
3 xe: Registration: Cvz C Pebu; Comments: YVU200z 3.000hm 0.625% Cmc. bnm bnbes Uer H znch. Gdd3. Ymjenf/Sjfj/FSGS/Ujnr Bbnr Gdnd /HGDG/SESGF/Fncbbfmjdc/CGSF/GzSzz/GzS/Ezzbmd. QH+160d. QH+125. Ndm Sdcci Ez. GGi Ez. JDi Ez;
Deal Comments
Jzdbk Uzzaknbbdkkm QVU, EUU, UVU, UBU, VBU (3ik FUV), UUE, OYQ, SUU, EVQ, UYE, BUV
Use of Proceeds
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