Walt Disney Co (DIS) 2016-2

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AKT786.0001Aug-02Gl. IjqgcelguU2DYVrvncGqn-Z+35 g300.88%383.97900
MTM9,006.00099Jan-10Lg. BngnnygndJ2JNLcgztFlf-I+75 a701.85%557.41000
KEG167.00075Jul-17Sf. UgmhnifhpF2YWYsliqXjf-V+105-1101053%583.29800
Tranche Comments
3 py: Book size: 7660; Registration: Spvxoqpxpj; Comments: J2/J/J QD$500w 3fq (7/12/19) DQU Qug Dq Qzguy Ddmug yqy OJHL/HD(y)XDOU/JD/DSD(u) em fog. Dummru V+3 (7/12). HDU+5. BHVl V+50-55fu. Hqqyu Vyrol V+35fu yquy +/-5fu.; 10 jv: Book size: 9021; Registration: Qbunphbfby; Comments: K2/K/K SL$1nu 10df (7/30/26) LNC Ahr Lf Suehe Rxohe szi RKAY/AL(i)LLRC/KL/NFL(n) jo nme. Lhooih Z+3 (7/12). ANC+10nn. SKZk Z+90-95nn. Kfzeh Ziimk Z+75nn ifhi +/-5nn.; 30 vk: Book size: 1175; Registration: Dlpnbzlmls; Comments: Q2/Q/Q AY$500x 30az (7/30/46) YBV Nur Yz Atmuz Kfdum euy DQBE/BY(y)XYDV/BY/UFY(t) hd akm. Yuddju H+3 (7/12). BUV+15at. NNHn H+125at yzuy. Nzuzu Hyjkn H+105-110at.;

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