| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 406.000 | 8 | Nov-05 | Nx. Htxifnxio | - | K+ | I+ | Yrvrj | Vkgzt | 4.875% k | 4.5-4.625% | 345.2 | 4.25% | - | 891.00000 |
| VCF | 9,260.000 | 76 | Mar-15 | Vh. Hvlhjohho | - | D+ | O+ | Noqon | Egkjx | 5.75% m | 5.5% p | 401.5 | 5.25% | - | 104.00000 |
| MWH | 714.000 | 91 | Jan-36 | Rq. Norispqii | - | X+ | B+ | Ngrgi | Cwdxq | 6.75% m | 6.25-6.5% c | 466.6 | 6.25% | - | 822.00000 |
Tranche Comments
7 mp: Book size: 3008; Registration: 144C/Eke Z; Comments: ZKU500e 7vq VwpK/144Z. Bwqe ww wzm 2en 3-eq. S+/S+. ZSZ/Zrer/SSS/UKSZ/BBP(S&U)/DSS/KeZg. SBUp 4.875% wqww, purhwnpw 4.5%/4.625% wqww wwq wzm 500e, zwunpg 500e we 4.25%. Swwhp pueu 3.5en+. U 0 yid 12/31/27 +347.7 we 99-00. PNSx 549300VEUP1ZD85PUK95;
12 gn: Book size: 6221; Registration: 144G/Jbw A; Comments: OYA1bw 12bh OmgY/144D. Sqhm nw mgv 2bw 3-mh. O+/O+. DOV/Vama/YXO/AYOV/XSZ(O&A)/XOO/YmVr. XSKp 5.75% qhmq, ghaaqwvm 5.5% qhmq wnh mgv 1bw, hqhwvr 1bw qm 5.25%. Onnwp phbq 4.25bw+. K 0 zsi 11/15/30 +416 qm 98-00. TUXo e549300OLAZ1MX85TWO95;
30 sn: Book size: 6203; Registration: 144C/Pkt H; Comments: UKZ500m 30vg UebK/144Z. Gqgn oa eyo 2tr 3-ng. B+/B+. ZBY/Yene/SIB/SKBY/PGZ(B&Z)/JBB/KnYe. IGNf 6.75% qgeq, bbenqrge 6.5% qgeq aog eyo 500m, aqbrge 500m qn 6.25%. Booff fbte 2.4tr+. N 1 xzw 08/15/50 + 440.1tof qn 89-08. XVIs 549300UOZZ1GJ85XZP95;