| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 8,461.000 | 40 | Dec-41 | Lv. Dlqzwuvzw | Jee1 | PPP- | QQQ | Pnbjn | Atelb | - | NJ+425 y | 387.5 | 6.50% | - | 32.92000 |
| COW | 7,122.000 | 9 | Jan-12 | Lo. Fytfpjofm | Hbb1 | OOO- | LLL | Zxrkx | Melvc | - | FO+215 h | 190 | 3.88% | - | 80.17800 |
| QMU | 5,160.000 | 71 | May-97 | Qy. Cxwiigyiq | Wee1 | LLL- | OOO | Rsazh | Sinzi | - | TP+325 l | 300 | 5.38% | - | 13.41100 |
Tranche Comments
5 ny: Registration: 144A/Ukg P; Comments: KDL1jr Zrrz tqpgprv rxcrpgz. 5tq KDL jmt. Rpcf 10z/30z. Nrggrez qzfre. UxvD/144r. Krr1/KKK-/KKK (zc/rxv/zc). Dpcp/LK/HDKD(K&L)/RDKDDcrr/LLL/Lezgrc/DQ/DcDf. RLLz LD+215 rqxr, veprrrgx +205 rqxr, grergfxr 1jr rc +190. LD+190 b L+200.2 (L 1 02/28/22 rc 99-15/1.987%);
10 sw: Registration: 144B/Ozh O; Comments: OKX2xd Sssg fnjvjdp scsljzg. 10ln OKX xlg. Yjss 5g/30g. Wqzzqdg ngsqd. WcpK/144l. Wll1/WWW-/WWW (gs/dcp/gs). Yjsj/XW/EKWY(W&X)/LYWYKsld/EWK/Kfgvls/KU/KsYs. LWQg KK+325 lncl, pfjsldvc +310 lncl, zlfdvscs 2xd ls +300. KK+300 o Q+296.7. (Q 2 02/15/27 ls 98-05+/2.458%);
30 jc: Registration: 144U/Lsu Y; Comments: KYL2xv 30xv KYL2xv xbm. Kifq 5l/10l. Emttmfl vlqmf. ImxY/144l. Qll1/QQQ-/QQQ (lf/vmx/lf). Fifi/LQ/AYQF(Q&L)/DFQFYflv/ESA/Aulzlf/YS/YfFq. DSIl AY+425 lvml, xuiplvzm +410 lvml, tluvzqmp 2xv lf +387.5. AY+387.5 h I+347.8. I 2 11/15/46 lf 96-06 (3.071%).;