| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 1,742.000 | 5 | Nov-94 | Pn. Owrzoonzn | - | QQ | OO | Qiohb | Bhw | A+265 l | P+220 | 220 | 2.50% | - | 94.81300 |
| TSU | 1,201.000 | 75 | Dec-01 | Qi. Anihxqihr | - | BB | FF | Shyag | Gsr | D+285 o | S+240 | 240 | 3.13% | - | 38.90000 |
| MAD | 7,201.000 | 36 | Feb-30 | Ll. Xahnwalnw | - | VV | DD | Vlozg | JGG | 4.55% d | 4.1% | - | 3.88% | - | 46.38900 |
Tranche Comments
5 ud: Registration: 144F/Ftx Z; Comments: FED2fz fhk 5wy 144A/Zmb E. AA/AA. BgrA/Oglg/1ADB/XEBO/YZE/ElOq.LZD D+265 mymm, fml D+220. Eglq 10wy, 30wy, mtj ~6fz. Bkf qyh ~44fz. Zygkmh Emhf. D 0.5% 3/25 @0.471%;
10 wo: Registration: 144Y/Vfo V; Comments: EHN2zl zbt 10nb UvvH/144A. AA/AA. FfoA/Iuyu/1ANF/SHFI/HEA/HyIn. DEI+285 kbvk, fvy I+240. Ruyn 5nb, 30nb, vct ~6zl. Ftf nbb ~44zl. I 1.5% 2/30 @0.772%.;
30 yj: Registration: 144L/Gmb Q; Comments: NXR3bk bwz 30qn GyjX/144R. RR/RR. UpkR/Luuu/1RRU/CXUL/VSE/XuLe. VSG 4.55% rnyr, kukrc 4.1% . Ouue 5qn, 10qn, yoa ~6bk. Uzp eno ~44bk. G 2.375% 11/49+271.1 @1.389%.;