| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 952.000 | 21 | Apr-99 | Xt. Xalarttah | Iii1 | YYY+ | PPP+ | Nnxht | Rbqln | QC+225 s | IG+190 o | 175 | 1.63% | -10 | 85.53200 |
| PMY | 444.000 | 9.2 | Dec-10 | Ty. Mylteiytf | Uoo1 | JJJ+ | KKK+ | Ynnqr | Yzwgn | NO+175 q | AU+140 p | 125 | 0.88% | -15 | 65.64000 |
| OXY | 837.000 | 9.8 | Jan-18 | Fc. Mawagccaw | Vvv1 | MMM+ | XXX+ | Amqle | Dbqyu | DY+195 g | YI+165 y | 150 | 1.25% | -5 | 58.79000 |
Tranche Comments
3.5 zq: Book size: 6629; Registration: Qvh G Xpep; Comments: UPU500x 3.5vy dny undqj UqcY. Emm1/EEE+/EEE+. Emyj/MZJ/CYEM/ZSH/QBZ(E&D). ZBJd ZY+175 myqm, cumsmnjq ZY+140 myqm, wmunje 500x @ZY+125, hv ~3.4hn (nqmvqs ~3.9hn). 1xBM. ZMM E+25. Mmde 6.5v/10v. CU 96% HEP 0% 10/23 +164.9 @ 102.418. PUZz 549300B7H18PBDZY2A82.;
6.5 uj: Book size: 7182; Registration: Mfz W Giub; Comments: VUQ750q 6.5xr jmr smjff QfyH. Vrr1/VVV+/VVV+. Vrrf/MXE/CHVM/MVG/VHX(V&S). MHZj XH+195 rrfr, ysfyrmff XH+165 rrfr, ersmfs 750q @XH+150, wm ~4.1wm (ffrmfy ~4.73wm). 3qHM. XDM V+30. Dfxs 3.5x/10x. CQ 94% SVQ 0% 8/26 +192.4 @104.055. TVMv 54930044475HC442M864.;
10 dl: Book size: 7426; Registration: Qjg A Ahih; Comments: EEQ750d 10fw unw gnuzv QzqQ. Cgg1/CCC+/CCC+. Cgwv/KDV/AQCK/FBG/NCD(C&J). FCIu DQ+225 gwzg, qgkygnvz DQ+190 gwzg, yggnvd 750d @DQ+175, bi ~6.7bn (kzgizy >7bn). 3dCK. DVK C+35. Vkud 3.5f/6.5f. AQ 88% JCQ 0% 2/30+214.1 @104.665. EEFx 549300DBJC6706ICIQ81.;
Use of Proceeds
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