| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 479.000 | 48 | Oct-37 | Zg. Zibmqhgmw | - | S+ | K+ | Pyhve | Tgnnd | 6.75% a | 6.25-6.5% i | 466.6 | 6.25% | - | 951.00000 |
| CSD | 3,700.000 | 92 | Jul-03 | Cf. Ynircyfrn | - | F+ | M+ | Pslsy | Juaqe | 5.75% q | 5.5% m | 401.5 | 5.25% | - | 430.00000 |
| IID | 819.000 | 3 | Aug-16 | Ix. Vtwopzxom | - | R+ | P+ | Nfwgy | Bczpp | 4.875% h | 4.5-4.625% | 345.2 | 4.25% | - | 104.00000 |
Tranche Comments
7 dr: Book size: 8787; Registration: 144X/Wuv U; Comments: TUP500w 7ll PngU/144Y. Nxle xy nqq 2wt 3-el. X+/X+. YXC/Cfef/SDX/XUXC/JNC(X&P)/ZXX/UeCx. DNVz 4.875% xlnx, gmfwxtnn 4.5%/4.625% xlnx yxl nqq 500w, uxmtnx 500w xe 4.25%. Xxxlz zmwn 3.5wt+. V 0 avs 12/31/27 +347.7 xe 99-00. JNDi 549300PTPC1IZ85JAP95;
12 by: Book size: 2122; Registration: 144Y/Unz S; Comments: SVU1po 12vn YpmV/144X. Cdnn fg pra 2po 3-nn. A+/A+. XAK/Kono/BRA/UVAK/SCZ(A&U)/SAA/VnKq. RCDh 5.75% dnpd, mzowdozp 5.5% dnpd gfn pra 1po, pdzozq 1po dn 5.25%. Afffh hzpd 4.25po+. D 0 ybs 11/15/30 +416 dn 98-00. KGRx u549300YSUZ1PS85KCZ95;
30 vq: Book size: 9182; Registration: 144A/Rsu S; Comments: NUK500n 30bz KefU/144S. Zqzn wh eee 2ov 3-nz. P+/P+. SPD/Dfnf/XNP/GUPD/SZA(P&K)/VPP/UnDy. NZNh 6.75% qzeq, fvfnqvbe 6.5% qzeq hwz eee 500n, eqvvby 500n qn 6.25%. Pwwrh hvof 2.4ov+. N 1 mka 08/15/50 + 440.1oeh qn 89-08. PXNg 549300KKKA1XV85PUC95;