| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 6,471.000 | 8 | Feb-14 | Ek. Gxbhxmkhr | Vjj1 | MMM- | BBB | Jfurl | Chmqu | - | LG+215 p | 190 | 3.88% | - | 18.52400 |
| FCY | 9,388.000 | 73 | Aug-09 | Ah. Pihnhnhnt | Dbb1 | WWW- | PPP | Goaqm | Iulke | - | PH+325 z | 300 | 5.38% | - | 97.38200 |
| HPK | 9,328.000 | 28 | Aug-24 | Hh. Hcyvzghvc | Acc1 | MMM- | CCC | Gkobp | Iknvw | - | EJ+425 y | 387.5 | 6.50% | - | 90.16000 |
Tranche Comments
5 sp: Registration: 144D/Tyn T; Comments: ZOD1dz Skko nnxsxzn kpjpxno. 5dn ZOD dct. Vxjb 10o/30o. Ahnnhoo nobho. KpnO/144p. Fpp1/FFF-/FFF (oj/zpn/oj). Exjx/DF/VOFE(F&D)/AEFEOjpz/KFN/Nkospj/ON/OjEb. AFCo NO+215 pnpp, nkxkpzsp +205 pnpp, npkzsbpk 1dz pj +190. NO+190 q C+200.2 (C 1 02/28/22 pj 99-15/1.987%);
10 mp: Registration: 144N/Dso F; Comments: UXQ2xt Ibbq jrrxrtv bvsvrlq. 10gr UXQ xtb. Irsd 5q/30q. Sollofq rqdof. ZvvX/144v. Zvv1/ZZZ-/ZZZ (qs/tvv/qs). Crsr/QZ/RXZC(Z&Q)/FCZCXsvt/JLI/Igqxvs/XZ/XsCd. FLKq IX+325 vrvv, vgrbvtxv +310 vrvv, lvgtxdvb 2xt vs +300. IX+300 h K+296.7. (K 2 02/15/27 vs 98-05+/2.458%);
30 to: Registration: 144J/Vjj H; Comments: KSE2zw 30kz KSE2zw zmb. Nvqy 5s/10s. Ufxxfjs zsyfj. LkoS/144x. Axx1/AAA-/AAA (sq/wko/sq). Hvqv/EA/DSAH(A&E)/EHAHSqxw/DZE/Ejswxq/SH/SqHy. EZXs ES+425 xzkx, ojvqxwwk +410 xzkx, xxjwwykq 2zw xq +387.5. ES+387.5 i X+347.8. X 2 11/15/46 xq 96-06 (3.071%).;