| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 3,496.000 | 16 | May-09 | - | Gaa3 | III | - | Zfcmv | Yfx | Vvw P+200 | P+220 y | 215 | 4.25% | - | 44.85000 |
| QEX | 4,829,060.000 | 4 | Nov-09 | - | Dqq3 | TTT | - | Xgmxu | MOW | - | - | - | 8.38% | - | 318.53000 |
Tranche Comments
8 lr: Registration: 144G/Qys A; Comments: YDO1.23ws 8as 8.375% Nqz wka wr 3.53ws. 144M/Avq F. Ykk3/YYY. CFYY/MOV/Fqrwwk. Avzwnknqv. SMHu 549300FQ25ID8MVTY434;
10 yz: Book size: 3792; Registration: 144L/Vhn N; Comments: ZGN10ws FGQC/VDQ/Gehvuc. aua Z+200ok. Jreulcler. SQGb 549300GZ25ZY8QQBQ434;
Deal Comments
AAP1.23pr pmf lh 8gr 8.375% pyf 11/8/2027
Use of Proceeds
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