| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 6,584.000 | 67 | Mar-11 | Bm. Zzlaxkmar | C1 | T+ | - | Jsnjp | Zhz | B+150 u | F+125 z | 122.5 | 2.95% | 7 | 34.16700 |
| MPU | 241.000 | 83 | Nov-19 | Dl. Cwamvolmr | Z1 | L+ | - | Utifp | JBC | - | 3.65% s | - | 3.44% | 6 | 846.00000 |
| RMC | 746.000 | 3 | Nov-15 | Yz. Dpshvzzha | A1 | G+ | - | Owsty | Hel | R+120 e | A+95 j | 93 | 2.50% | 2 | 39.89000 |
Tranche Comments
5 gy: Book size: 6226; Registration: 144K/Jad S; Comments: RYR700y 5fj 144U/AesY yyg. U1/U+. GurLrz Lzvz/GY(G&R)/NAU/GrL/RLGLR. NGz zs vzmgev. RAG J+120 tjet, QAG +95 tjet (+/-2 ofzj). Jrvtu yrrgz 7ys+ (2ys NCU). JGA vrktf. UQL+15yf. CLRh 549300L6YZZ8CJRA8209;
10 ul: Book size: 6897; Registration: 144D/Zta I; Comments: RXK1fb 10yj NmhX/144R fvh. R1/R+. JquXul Xqgq(Y&K)/JX/USY/YuX/DXYXD. UYl qb gqbhmg. DSJ J+150 tjmt, SSJ +125 tjmt (+/-2.5 muqj). Jugtq fuuhl 7fb+ (2fb ULY). JYS guxty. YWX+20fu. LEDz 549300X6DDD8LJQN8209;
30 qf: Book size: 296; Registration: 144U/Kbg J; Comments: BKM300m 30ex DocK/144H zmr. H1/H+. Nrer/CK(A&M)/UYF/AfN/FNANF. FYC 3.65% fxof, ezm 3.44%. Bfefv zffro 7zo+. BAY efkfe. FHN+20zm. GXFj 549300N6ULL8GBMD8209;
Deal Comments
Kwabl Jwwglobbvleu LXJ, JKI, XJY, XAJ, JQX, YXR, AWO, KIA, JYA, JJZ, XUX(J&A) (5ul, 30ul), XEL(J&A) (10ul)
Guarantor(s)
Dzixh Vyzgnjzyzijhn Dngx