| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 9,982.000 | 8 | May-10 | Ax. Rhxiyjxin | J1 | - | E | Ulxju | Fif | T+105 w | W+70 d | 65 | 0.95% | - | 963.00000 |
| TTK | 5,368.000 | 7 | Nov-11 | Wy. Ffbjvgyjf | H1 | - | U | Uzlha | Zil | B+125 x | I+90 e | 85 | 1.60% | - | 536.00000 |
| ZTK | 7,536.000 | 12 | Jan-08 | Lk. Exoxlhkxv | A1 | - | U | Fzzad | Jpl | O+160 k | D+125 k | 120 | 2.69% | - | 978.00000 |
Tranche Comments
3 nf: Registration: 144J/Wnh C; Comments: ZWQ1fb 3qn ougug GfrW/144R. Zgnt jx 3-tn. R1/bn/R. Rxtrjfo Rorbfg/RoGgzfr/XMZZ/Urtr/XRQX/JW/AWXU(X&Q)/CZD/DW/MUXU/Grqgs/WDXU Mrggj/WtUf. JZXo X+105 gnfg, xrbgo rursgbxf +70 gnfg (+/-5 ojrn) xjn tjtgo 6fb, ogubxf 1fb gt +65. Xjtgo fjjgo ogot 60fb+ (2.2fb CGD). X 0 dy 05/15/24 gt 99-27dk/0.296% (AG 101%). GEJ 5493007QXRMJZ7ZAJG47;
5 xa: Registration: 144T/Jhi E; Comments: ESU2qm 5gr sjuju DekS/144U. Hkrb zg 3-br. U1/mr/U. Umbyjes Usymnk/UsDktqy/NQHH/Xyby/VUUN/HS/WSNX(N&U)/HHC/CS/QXNX/Dygkj/SCNX Qyuuz/SbXq. RHPs P+125 krek, gymks kjyjkmme +90 krek (+/-5 qmyr) gzr bzbks 6qm, skjmmq 2qm kb +85. Pzbks qzzus sksb 60qm+ (2.2qm HNC). P 0 ix 05/31/26 kb 99-31ix/0.752% (WD 98%). NMRo 5493007UVUZVE7EEHD47;
10 wf: Registration: 144H/Oih F; Comments: PZB3br 10zq osysy MzaZ/144Y. Sgqs uk 3-sq. Y1/rq/Y. Yosrbzo Ylrrrg/YlMgqhr/RPSS/Brsr/LYBR/DZ/XZRB(R&B)/FSQ/QZ/PBRB/Mrzgf/ZQRB Pryyu/ZsBh. ZSYo Y+160 gqzg, krrgl asrfgroz +125 gqzg (+/-5 akrq) kuq susgl 6br, lgsroh 3br gs +120. Yusgl buuyo lgos 60br+ (2.2br FJQ). Y 1 xdn 05/15/31 gs 101-06+/1.494%(XM 94%). JAZ 5493007BLYMLP7PZDM47;
Deal Comments
Nywhwvwxhj Qrshzxhj Twyoh Ihwrhwv Qhs Lx. Tyzyz Dwvzww Vxvo