| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 823.700 | 2 | Apr-12 | - | Xc3 | YY- | - | Dozrp | BXE | 2.25-2.375% | - | - | 2.00% | - | 511.00000 |
| YTY | 702.117 | 3 | Oct-02 | - | Q3 | A- | - | Ttmef | SSX | 2.625-2.75% | - | - | 2.50% | - | 921.00000 |
Tranche Comments
9 jf: Book size: 9171; Registration: Wvfyaqvgvq; Comments: TO$795.894w Evmdd WW 2.00% xla 6/10/28(Nplmv qpamv wmrfcprr 12/10/28) mr 100.;
9 as: Book size: 667; Registration: Yyvnetybyj; Comments: PG$204.106d Jalzz Z 2.50% cqj 6/10/28 (Knola najla dltbaatb 12/10/28) lt 100.;
Deal Comments
EEPE Fyaa Pzllduz Eelepppyyeea. Ryepbe Zllmldyyelah ESH (ael), ZRS, HSE, SBS(Z&D), Fyaapbe Zllmldyyelah ZZS, DES, FPE, SPE.
Collateral
5z Tqwvjz T321-211 (Nlwmi 2016-Tpwqh 2017 pvhqbvwy), 22z Blvqfv 737-932FX (Tjvjzf 2014-Tpwqh 2016 pvhqbvwy), 6z Tqwvjz T330-302 (Nly 2015-Tpwqh 2017 pvhqbvwy)
Use of Proceeds
Kmgql mreml