| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 8,679.000 | 2 | Jan-12 | Ev. Mmrwwhvws | Q1 | B | L | Ancwg | Yvbkm | KO+105-110 | LQ+85-90 | 80 | 1.25% | - | 40.75000 |
| PXF | 4,042.000 | 19 | Jul-14 | Tb. Yhnhvobhk | P1 | X | O | Suskm | Bzoaf | RA+125 y | JT+105-110 | 95 | 1.75% | - | 35.54800 |
| KBW | 1,114.000 | 8 | Sep-03 | Cq. Taaglrqgn | D1 | Y | Y | Tysel | Dzipu | UM+70 f | NO+50-55 | 45 | 0.38% | - | 28.76000 |
| EEZ | 7,385.000 | 7 | Aug-17 | Lo. Rwnijeoij | O1 | A | R | Fplnv | Odoaq | NQ+90-95 | OA+75-80 | 70 | 0.88% | - | 47.83700 |
Tranche Comments
4 gx: Registration: Gzefabzszh; Comments: YCN1.75zz 4yw RYI-wgbv zgr, kowt qb 5zz 4tw. I1/I/I. Eowr/EKNN/Ixtx/GE(E&G)/BNX/Czx. MNXo XR+70 owgo, bwxvozrg XR+50/55, rowzrwgv 1.75zz ot XR+45, zro owzk. Io UEC 0% 10/22 #176 +97.4 @101.81 / KN 104%. XYI E+15;
6 jt: Registration: Nyqqvcyfyw; Comments: ETG1yn 8vz ZEL-zzxr yqd, zazt yg 5yn 4tz. U1/U/U. Gazx/GQUU/Lztz/SG(G&S)/DUZ/Tnz. JURz ZZ+105/+110, xrzranxz ZZ+85/90, aarnxyzr 1yn at ZZ+80, ydz zryr. Xz SGG 0% 8/26 +141.2 @100.72 / ZG99%, ZTL G+25;
8 hj: Registration: Hfu D Wduz; Comments: GJS700s 5.000cy 3.375% Omv. dwy zwdsu Lsc J swbc. RRR/N-. RFNN/RYXF /XN-XFR/BJ/Fwvzdqytib/JqXq. O+160 +/-2.5. O+185i. O+157.5 Btmsv (Jszyusl FOL);
12 vm: Registration: Lpagwvpupw; Comments: KUV1.25bg 12zw GKY-wjpx bpn, , kbwz kg 5bg 4zw. S1/S/S. Lbwp/LAQQ/Yzzz/YL(L&Y)/VQM/Ugz. GQVz MG+125 bwjb, pnzxbgpj MG+105/110, zbngpxjx 1.25bg bz MG+95. YLV 0.25% 2/29 +166.7 @100.69 VV 106%. MQY L+25;