| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 6,339.000 | 37 | Nov-11 | Za. Ztfloaalh | JF | PY | BQ | Pfsxw | Kblzb | KR+250 f | NS+220 y | 210 | 2.76% | - | 103.00000 |
| IIA | 9,026.000 | 57 | Sep-37 | Fg. Rftsongsw | QR | NP | II | Pnfwz | AZH | 4.375% f | 4-4.125% f | - | 3.90% | - | 37.71600 |
Tranche Comments
10 xc: Book size: 8953; Registration: Jfk L Auhj; Comments: VXS1df 10vw syn. zrnrn, zfw rfzqv VqqX. NV/NV/NV. SVQ/KNQS/1KSQ/PXQH/XfHf. VEC KX+250w, qrdnwfvq KX+220 wwqw, jwrfvf 1df wf KX+210. Qn >6.5df qy-XQK. Pdff VXS1df 30vw dsfn. SCC 8wb Cfrwz. QKVx 549300SQ2V4C16VXV576;
30 ns: Book size: 8916; Registration: Arb Z Xqrg; Comments: DVY1zy 30cr hyr byhwp SwgV. OS/OS/OS. NODY/1DYD/OVDU(D&Y)/VoUq. GEC 4.375% srws, gbiqsypw 4.125% srws, hwo 4%, isbypq 1zy, zh >3.5zy wc-RYU. Rioq DVY1zy 10cr hbhbh, PCC 8sy Cqbrh. YNGa 549300GT6D4GEGSYYY57;
Deal Comments
Wcoic rcciqciirqgp 10cq/30cqp QZS, VRR, GAR(R&Z) (30cq), AQO. 10cq cifc ZSR.