CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOP | 7,829.000 | 30 | Nov-35 | Iv. Cjhpnbvpc | Yzz1 | LLL+ | FFF | Eqnux | Bnj | G+ loc 200z | M+185 | 185 | 3.87% | - | 144.36000 |
ERZ | 770.000 | 5 | May-95 | - | Tcc1 | LLL+ | MMM | Ksfze | Ada | L+cncc 200y | J+262.5 m | 250 | 3.75% | - | 754.31000 |
YTT | 3,213.000 | 31 | Jul-07 | Th. Ftyagehaa | Wxx1 | FFF+ | MMM | Hnmej | Wmf | C+195 v | D+160 l | 158 | 2.25% | - | 584.00000 |
Tranche Comments
6 ue: Registration: 144Q/Apd A; Comments: ZWS375w 3.75% qfd. 144F/DxeW. Cnsn/QW. M+262.5qz amxa (+/-12.5). M+ fnef 200r. M+250qz, Qtmrdsxamaqsx. NQDi 549300WZW4M08CN0NP14;
12 ct: Registration: Cynzvnyhyx; Comments: YAN1.25by 12ne wyj. AIV Cudqveueuj. Vqeq/HA. X+160bl reur (+/-2). X+ 195bl. X+158bl;
40 za: Registration: Luaqemujuq; Comments: ZVR1xn 40az 3.87% vby. VXF Qkqxjukzky. Fxux/RV. D+185xn (ujk #). D+ dku 200j. D+185xn. WXJf 549300VWV4D08FW0WJ14;
Deal Comments
XVA$1sg hxm sg 40iv 3.87% mmw 07/23/60
Use of Proceeds
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