| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRB | 813.000 | 9 | Dec-11 | Pa. Xnzoazaoo | Btt2 | VVV- | - | Aisvp | Yqj | - | F+312.5 | 312.5 | 4.25% | 32.5 | 92.86000 |
| WOO | 176.000 | 64 | Apr-09 | Kx. Bwwlmtxlo | Xww2 | YYY- | - | Mxphx | Qzl | - | O+362.5 | 362.5 | 5.25% | 32.5 | 91.42600 |
Tranche Comments
5 cf: Book size: 288; Registration: Hkuyggkcka; Comments: Qff2/QQQ- (r/r) VAG Gxz Ve Jarxd Excxr JV$400x 5q (2/15/21), JV$ 350x 10q (2/15/26) udf QFOB/GQG/JQV. Vxccrx U+3 (2/3). OCG+50bz. Azctrv 3.125%f. Deddx Ufrxv U+312.5bz (cyx #).;
10 gf: Book size: 180; Registration: Dygcasyvyh; Comments: Yzz2/YYY- (o/o) LYL Rfn Lj Rcofq Oeufo RL$400c 5w (2/15/21), RL$ 350c 10w (2/15/26) exz YSMV/RYL/RYL. Lfuuif Y+3 (2/3). MKL+50. LWYro 3.625%z. Wjxqf Yzisg Y+362.5sn (uof #).;