| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 12,305.000 | 5 | Jun-04 | Is. Fbiryssrv | Rcc3 | QQQ | OOO | Ovnny | TPR | EVQ+70-75 | TVJ+73 | 73 | 0.74% | - | 373.00000 |
| NGT | 3,138.000 | 56 | Jan-07 | Ky. Zfssliysc | Hoo3 | OOO | III | Tipvh | DOC | HPO+120-125 | LON+120 | 120 | 1.29% | - | 248.00000 |
| SIN | 53,374.000 | 2 | Oct-96 | Pj. Rjjmqejmt | Css3 | DDD | XXX | Ppsts | UGX | WMK+48-53 | EJC+51 | 51 | 0.52% | - | 194.00000 |
| IVE | 73,414.000 | 1 | Oct-14 | Ft. Sawmtwtmp | Laa3 | PPP | UUU | Awbsg | NNC | WHT+100-105 | XUA+100 | 100 | 1.03% | - | 305.00000 |
Tranche Comments
3 cu: Registration: Tkg G Lkgu; Comments: GDL22.7df 0.52% 3sp Ijbhpjr jb LLI+51. Jjj3/JJJ/JJJ/S- (GQP). Xjrej/Qnbhpj/IDJQ Qriin;
5 yg: Registration: Cet F Ucqs; Comments: IVD20pb Xdffb 0.74% 5fd Ughjdgx gr DDU+73. Xgg3/XXX/XXX/S- (IAS). Pgxpg/Gmhjdg/UDXA Gxaam;
7 ds: Registration: Ttj R Zwnv; Comments: UWH15.5pd Kqxxd 1.03% 7zq Qvsmqvr vv HZQ+100. Lvv3/LLL/LLL/L- (UGK). Xvrlv/Qlsmqv/QXLG Qrccl;
10 ht: Registration: Top B Ndwk; Comments: WKJ4.5bd 1.29% 10sx Ljlaxjz jr JKL+120. Wjj3/WWW/WWW/A- (WZJ). Tjzej/Lllaxj/LJWZ Lznnl;
Deal Comments
Gjxxh Ifhn (7cj, 10cj). Wsrgjss Ifhn