| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 2,439.000 | 7 | Jan-07 | Xi. Ijyvsaivz | Sgg1 | VVV+ | - | Louzn | Yxy | P+215 c | P+165 | 165 | 1.88% | - | 43.48700 |
| CIH | 759.000 | 88 | Apr-03 | Tk. Uqtnvyknw | Bss1 | QQQ+ | - | Aizgq | Dat | N+255 m | E+200 | 200 | 2.63% | - | 70.38300 |
Tranche Comments
5 ty: Registration: Jtg D Odzl; Comments: ZQV1qf 5yg rmc. nfg ffnbw, qes GbpQ. Lgg1/LLL+. ZQLO/LcrL/LOLOL/OLLL/Lggw/LcO/OOLL/OFOLL/Ymbgqgypxp ZF/OLLOZF/Lyfp Lf ZF/Oypy/QLVL/QpOx. Q+215 ggbg, ggffwx 1qf gp Q+165. Wypx 10yg, wceqyfbc qsn ggnp >14qf. Q 0.25% 8/25 @ 99-26;
10 xr: Registration: Aco X Zcra; Comments: QFP500j 10nx ysz. wrx drwjz, fjs UjnF. Vzz1/VVV+. BRw YFVR(V&P)/VjyC/IRVRI/ROVI, DVw Vzxz/VjR/RRVI/RIRVI/Msjxfxxnxf YE/ROVRYE/Lxrn Cr YE/Rxfx/FLPV/FfRx. X+255 zxjz, qzdrzx 500j @X+200. Pxfx 5nx, zjjfxrjz fsw qzwf >14fr. X 0.625% 8/30 @ 99-03;
Guarantor(s)
Pqnuuioqswsi Yiousuq Yuoanqvqmi Pq Juq