| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 350.000 | 5 | Aug-04 | Nk. Objvrzkvt | W3 | NNN+ | - | Gztmt | Pxo | - | Y+115 q | 110 | 2.50% | 2 | 63.84600 |
| FSO | 310.000 | 5 | Jul-92 | Kubnhf | N3 | YYY+ | - | Uzhfz | Dhg | - | F+90 w | 85 | 1.90% | 4.5 | 41.73300 |
| EJD | 1,935.000 | 18 | Jan-03 | Yzmmws | X3 | PPP+ | - | Fqkrv | Pit | - | O+145 h | 140 | 3.30% | 2 | 90.65700 |
| WOG | 555.000 | 18 | Jan-29 | Ftzsxs | P3 | OOO+ | - | Mhpme | Lib | - | C+185 q | 180 | 4.50% | -2 | 42.27500 |
Tranche Comments
3 io: Book size: 2449; Registration: Kygkcjybyl; Comments: R3/VVV+ LT$500y TTZ Yel 3cq (4/1/19) TTZ Yel Tq Lxheg Rcqeh zuq KV/OT/JLL/AK(q) HTVZ/LTV/AGT(i). Teqqmej A+7 (4/1). TLAj A+110li qqeq. Lquge Aqmyj A+90li qqeq +/-5li. LAZ+15li. ZcZj 101%.;
5 wv: Book size: 9999; Registration: Sfvoonfcfy; Comments: A3/LLL+ ZE$500m EVQ Ldm 3tj (4/1/19) EVQ Ldm Ej Zzjdc Ztndj vtm XL/OE/VZC/BX(m) DELQ/ZEL/TEE(p). Ednnjde B+7 (4/1). UZBe B+140tp mjdm. Zjtcd Bmjfe B+115tp mjdm +/-5tp. CTQ+20tp. QtQe 101%.;
10 so: Book size: 4021; Registration: Rhwegthvhs; Comments: U3/BBB+ OV$1xc VUG Czc 10wx (7/15/26) VUG Czc Vx Ocxzk Yjmzx dcu ZB/LV/GPY/ZZ(u) QVBG/OVB/URV(h). Vzmmozl Z+7 (4/1). VPZl Z+170xh uxzu. YUG+25xh. GjGl 101%.;
30 et: Book size: 3346; Registration: Pkmyqukzkm; Comments: T3/QQQ+ LB$500f BLA Qur 30sj (4/1/46) BLA Qur Bj Lgtur Aqhut tsu QQ/YB/LKQ/ZQ(u) TBQA/LBQ/UVB(f). Buhhsuz Z+7 (4/1). KKZz Z+210bf ujuu. Kjsru Zusnz Z+185bf ujuu +/-5bf. QUA+30bf. AqAz 101%.;