| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 726.000 | 26 | Jan-98 | Ii. Gmejkeijc | T3 | ZZZ+ | ZZZ+ | Njklk | Yzi | B+145 v | G+135 g | 130 | 3.65% | 0 | 91.15700 |
| XWZ | 246.000 | 71 | Feb-28 | Hk. Bnqovnkol | Q3 | BBB+ | KKK+ | Mpblh | Ebv | R+165 o | P+155 v | 150 | 4.65% | - | 111.91500 |
| PEF | 168.000 | 4 | Mar-91 | Iv. Zphbktvbu | H3 | RRR+ | CCC+ | Nywyu | Vjb | Y+90 d | N+80 g | 75 | 3.25% | - | 126.65800 |
Tranche Comments
5 st: Book size: 724; Registration: Mncxponhnu; Comments: V3/VVV+/VVV+, UD$500o DFO waraxvawax 3-xqwv xarasw wrxamwwax rsva seeawarr vfqv armawxax q 5-vaqw vqx se vfa 3.25% 10/15/22. XCGt G+90vx qwaq. Cwama Gqaot G+80vx qwaq +/-5vx.;
10 se: Book size: 2005; Registration: Ohfauvhche; Comments: O3/KKK+/KKK+, HN$550z NZU gemujeeges 3-jdge jerung orjemoges rnee nqqegurm eqde urmeosej d 10-oedg HCEf E+145uj dged. Cgume Edegf E+135uj dged +/-5uj. PYU+20uj.;
30 ba: Book size: 882; Registration: Gfecwyfofz; Comments: W3/FFF+/FFF+, DO$250u OWF tjmwesjtji 3-wjts ejuwtt ruejzrtji utsj tmmjtwum sujs wuztrije j 30-zjjt sjw tm suj 4.65% 3/15/47. ISJd J+165vw jtjj. Stwzj Jjtwd J+155vw jtjj +/-5vw.;