| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQU | 904.000 | 4 | Mar-09 | Wt. Ilihhtthe | R1 | UU- | - | Omwfl | Xvctt | HB+225 v | TI+190 s | 185 | 1.58% | 25 | 549.00000 |
| KWZ | 870.000 | 9.5 | Dec-03 | Go. Enfbkkoba | S1 | II- | - | Eppyy | Whgha | WA+245 v | ED+225 k | 220 | 2.00% | 60 | 801.00000 |
| MUY | 789.000 | 3.3 | Mar-96 | Hb. Eyvxnhbxf | Y1 | XX- | - | Carsy | Vumpj | AH+285 x | XD+245 h | 235 | 2.28% | 35 | 175.00000 |
Tranche Comments
2 tw: Book size: 9669; Registration: Jxj L Oxgo; Comments: WXT750v 2nr ToeE. A1/AA-. Ygrn(Y&R)/YSWW/Xiai/XA-XFY/EN. FWIy GE+225 grog, euiwgzno GE+190 grog, tguznn 750v @GE+185, ax >2az (fogxow >2.1az). AYF 0% 04/22 #175 +220.9 @ 101.26 IT 96%.FWFk d3XTWIRW5WNQTI8AXT042.;
4.5 xq: Book size: 5442; Registration: Row Y Mznb; Comments: EGW500w 4.5je WqxN. P1/PP-. Jaej(J&R)/JSYY/Ymam/YP-YNJ/NX. NYPj DN+245 aeqa, xqmeayjq DN+225 aeqa, faqyjg 500w @DN+220 fy nv >1.7ny (bqavqe >1.8ny), SJZ 0% 10/24 #180 +257.2 @102.61 GW 91%. ZENr 3GLYPRY5YXMWG8PGL042.;
7.5 yn: Book size: 2070; Registration: Ltx I Uzrd; Comments: AUQ500r 7.5ot QgeO. N1/NN-. Brtj(B&K)/BEDD/Jgwg/JN-JLB/OA. LDYz NO+285 rtgr, eqgzrzjg NO+245 rtgr, trqzjo 500r @NO+235, fs >4.5fz (ugrsgz >4.6fz), KBQ 0.5% 08/27 +274.9 @107.26 LQ 87%.;
Use of Proceeds
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