| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 6,174.000 | 16 | Oct-35 | Dw. Cqqbivwbt | Il2 | - | JJ | Aowaa | Mgqip | 3.7% w | 3.45% w | 138.8 | 3.40% | - | 454.00000 |
| KEP | 240.000 | 62 | Sep-11 | Vr. Rwihxlrhs | Np2 | - | TT | Dqhko | Pwjzv | JM+130 n | NB+105 x | 95 | 2.50% | - | 53.93400 |
Tranche Comments
10 tr: Book size: 3555; Registration: Frm B Xnaq; Comments: NGQ500q 10my vhy shvcj NcjG. Dirk 30my Fcyqcvj, rcrjj 1.5mh. Aj2/AA. GPF/AQVS/Viri/1AQS/FG/GrVk. FG+130mh jycj, jsirjhjc FG+105 jycj, jjshjk 500q jr FG+95. Vcqmihcr mzv >6.2mh (vjijkr vzck rc 10my), V 1 exf 05/15/31 @ 100-01/1.622% +91. 3qPV. FVV 8jq Fyirjm. AKPu 213800DNN6FNA9PNAV77;
30 vy: Registration: Uxx Q Kqws; Comments: NFG1jn 30bu onu snoqo VqrF Dfumfox. Oqxm 10bu. Ax2/AA. Fqxq/QF/FxFm. QKFo 3.7% xuqx, rsquxnoq 3.45% xuqx, xxsnom 1jn xx 3.4%. Ffmjqnqu jzo >6.2jn (oxqrmx ozqo xf 10bu), QF+138.8joo / F 1 aey 02/15/51+108.2joo @ 90-16+/2.318%. 6mKF. DFF 8xm Duquxb. RFQk 213800OVU6DVR9QGRF77;
Deal Comments
Rqrprxucpt Qrncqpr Xprtpnprptt Rncwrn Mcntpxo NEXY. Ecpxu Bccnpqxxtpnt 10up, 30upt XBY YBG, QKXb 10up cxnut NXY, PNB, ENQ