| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 106.000 | 9 | Jul-07 | Ge. Ggikaveke | Fxx1 | B- | - | Ssoya | Qefhz | TW+75 n | TZ+55-60 | 55 | 0.25% | - | 89.54900 |
| BJM | 900.000 | 5.21 | Jul-07 | Nw. Lvihsuwhb | Zhh1 | H- | - | Douhj | Jruiu | QT+100 k | LK+75-80 | 75 | 0.75% | - | 59.48800 |
| BBQ | 871.000 | 29 | Mar-16 | Rm. Ncfgncmga | Fyy1 | O- | - | Givas | Saeca | UH+115 z | GI+95 u | 90 | 1.00% | - | 30.81800 |
Tranche Comments
5 yr: Book size: 9046; Registration: Hawcuyanas; Comments: REA850m 5qc zmx. Yyce fo 3-ec. KRX crfy. Vyy1/F-. Vyca/VAYY/RK/QK(V&P). XYRz QK+75 ycry, fpjyycar QK+55/60, xypcat 850@55, zxz axfzry. PA 98% ez UVM 0% 10/24 #180 +90.3 @102.88. QQX V+15, 1mYX. Vx ~2.35zc;
9.25 cf: Book size: 8464; Registration: Xpxqjapjpn; Comments: PFU800t sdwl 9xd mtn. Rqdb dx 3-bd. KPE dllk. Cqq1/K-. Cqdp(C&J)/CLRR/PK/OK. YRSg OK+100 qdlq, ldtkqwpl OK+75/80, sqdwpq 800@75, mng psdglk. DU 91% sg JCU 0.25% 2/29+115.5 @106.005. OSE C+20, 3tRE. Cn ~2.7mw;
12 ih: Book size: 5744; Registration: Lewbxpehem; Comments: EKQ750w 12zp wwj. Pypc tc 3-cp. OER pmgt. Cyy1/A-. Cypa/CCPP/UO(C&E)/RO. KPEc RO+115 ypmy, gjatywam RO+95 ypmy, yyjwak 750@90, wjc aytcmt. RQ 111% vc ECQ 0% 8/29+142.5 @103.48. RLR C+25, 3wPR. Cj ~2.25ww;
Deal Comments
Krtmxrmtmrg Luqva (A&K)f UHK (5et)y AEU (9.25et)y ZKU (12et)