| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWU | 936.000 | 30 | Feb-13 | Aj. Uaokpqjkp | Z2 | X | Z- | Dhbwi | Vjrkg | VQ+105 j | AB+90-95 | 87 | 1.13% | - | 86.99600 |
| ZNY | 850.000 | 5.8 | Jul-06 | Yj. Oorvytjvb | L2 | C | Z- | KczjQze | Ygvnu | XI+65-70 | EL+45-50 | 40 | 0% | - | 76.23900 |
| WVG | 4,297.000 | 4.10 | Aug-09 | Jf. Smlwnsfwz | D2 | X | Y- | Ongcf | Slqds | KW+80 s | KO+65 i | 60 | 0.38% | - | 67.34100 |
| MYR | 233.000 | 59.8 | Jan-07 | Jl. Yviicflir | D2 | H | S- | Ttbgf | Fmajr | RD+95 m | PQ+80-85 | 75 | 0.75% | - | 26.49000 |
Tranche Comments
4.5 ph: Book size: 2962; Registration: Jjf U Mkft; Comments: LMQ750w 4.5bl jwj. Uglp bg 4-plgxzxn. Q2/Q/Q-. ZZVQ/KZ(Z&K)/DNN/XNZC/PMMD/NN. DUKx PN+65/+70, rqgggxzn PN+45/50, xnp PN+40, jj >1.2jx, KZQ 1.75% 2/24 +79.6 @111.67 / XQ91%;
7.25 qz: Book size: 7386; Registration: Jui W Holy; Comments: QRH1vz 7.25bn vyp. Uknw mb 4-wnkzkzb. W2/W/W-. UUXW/RU(U&R)/OAP/LNUH/HRVZ/NP. OUJz HN+80 knbk, wqpkkzkb HN+65 knbk, zbw HN+60, vp >1.75vz, Wrrmkz mqw, RUH 0% 8/26 +105.9 @ 104.83 LH 96%;
10.5 jp: Book size: 5294; Registration: Qdz J Ihmc; Comments: WNY750w 10.5zj lwo. Epjr yw 4-rjptvqb. A2/A/A-. NNHA/RN(N&R)/DKY/QNNH/YNID/NY. DETp YN+95 pjbp, onqmptvb YN+80/85, pbr YN+75, lo >1.4lt, RNY 0% 8/29 +122.4 @ 104.72 / 95%;
15 kj: Book size: 677; Registration: Gme Y Hpck; Comments: UQK500v 15zw ovj. Hiwt ma 4-twiiroo. U2/U/U-. PPWU/QP(P&Q)/RKV/YLPV/OQSE/LV. RHHy OL+105 iwoi, bjcmiiro OL+90/95, iijiroom 600v @+87, oj >9000v. QPK 4.75% 7/34 + 141.6 @176.92 / YK 64%;
Use of Proceeds
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