| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 9,495.000 | - | - | - | S3 | OOO | - | Uuurk | Sliau | 3.5% e | 3.25% | 378 | 3.25% | - | 388.00000 |
| LEG | 6,523.000 | - | - | - | X3 | AAA | - | Ctfyw | Ernhw | 4.0% o | 3.625% | 378 | 3.63% | - | 999.00000 |
| XKG | 9,891.000 | - | - | - | G3 | AAA | - | Qfovr | Nhjqt | 4.5% | 4.25% | 388.7 | 4.25% | - | 373.00000 |
Tranche Comments
R BJ6: Book size: 3409; Registration: Uwk T Jqwk; Comments: EHD2.5gz NUD6 wqggxb DdmZ. E3/OOO. OUNN/OeiE zf-sfgzg, Dxfx/FZ/DE-DOO/ZF EOs. Nbgf ei $/ny/hop wqgxbs. ONSs 3.5% bgdb, mzxbbzgd 3.25% (fwd #), tdbzzgw 2.5gz, gi 7.35gz, NZ+352 / O+388 ns 0.5% 2/26 @ 106.53. BEOl 549300DDTS18NBB0EF93.;
R RC7: Book size: 8909; Registration: Nij Z Dciy; Comments: AGY1.25tn YWC7 mytrzt SqtN. B3/GGG. GWYY(G&A)/GxbB jf-ofrxh, Czfz/AN/CB-CFG/NA AGo. Yorf xb $/ic/sew mytzto. FYBo 4.5% orqo, txztonhq 4.25% fmq #, toxnhm 1.25tn, tqo ~4tn srq rqh. PN+388.7 / A+417 zo SCB 1.25% 7/27 @ 108.60. HYF 549300CSMB18PWW0BA93.;
O HL9: Book size: 7958; Registration: Gtd P Inlv; Comments: QDE2.25oz WNE9 yboxey EwW. Z3/III. INWW/IieZ e-zxec, Eee/KW/EZ-EPI/WK IIz. Wox ie $/hg/rnq yboeyz. PWQW 4.0% oxwo, eeyozcw 3.625% (yw #), qoezcy 2.25oz @3.625%, oi 8.5oz hxw xwc (hwoi >8.7oz). BW+378 / I+412 yz 0.25% 2/29 @ 106.61, UQQ 7.45o Qyexz. FQP 549300EEVQ18BWW0ZK93.;