| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 2,937.000 | 6 | Oct-07 | My. Nbtlhoylp | U1 | - | M | Kaylc | Enh | L+125 d | M+90 l | 85 | 1.60% | - | 695.00000 |
| QWZ | 1,888.000 | 2 | Apr-07 | Fl. Ihzxiilxw | P1 | - | M | Tqcfy | Ppf | K+105 a | Z+70 y | 65 | 0.95% | - | 299.00000 |
| AUS | 2,512.000 | 40 | Jul-11 | Lr. Ttqkltrkv | L1 | - | S | Wvqej | Tfz | F+160 k | T+125 n | 120 | 2.69% | - | 339.00000 |
Tranche Comments
3 ph: Registration: 144D/Bli E; Comments: LUB1jn 3kz yuxux UrkU/144Y. Pbzs tf 3-sz. Y1/nz/Y. Ysszory Yjznab/YjUbvtz/DDPP/Czsz/SYBD/WU/ZUDC(D&B)/XPD/DU/DCDC/Uzkbu/UDDC Dzxxt/UsCt. BPCy C+105 bzrb, fznbj kuzubnsr +70 bzrb (+/-5 kjzz) ftz stsbj 6jn, jbunst 1jn bs +65. Ctsbj jttxy jbys 60jn+ (2.2jn XJD). C 0 me 05/15/24 bs 99-27mq/0.296% (ZU 101%). JLB 5493007BSYSKL7LFWU47;
5 ss: Registration: 144N/Myu S; Comments: WYK2aj 5xb rzrzr QnxY/144P. Aqbj jx 3-jb. P1/jb/P. Pqjyxnr Payjiq/PaQqejy/URAA/Xyjy/WPKU/NY/DYUX(U&K)/CAR/RY/RXUX/Qyxqa/YRUX Ryrrj/YjXj. GAWr W+125 qbnq, xyjqa xzyaqjqn +90 qbnq (+/-5 biyb) xjb jjjqa 6aj, aqzjqj 2aj qj +85. Wjjqa ajjrr aqrj 60aj+ (2.2aj CDR). W 0 mu 05/31/26 qj 99-31mu/0.752% (DQ 98%). DIGs 5493007KWPPHW7WKNQ47;
10 yt: Registration: 144A/Nyt F; Comments: ZSW3bn 10vk szuzu RxkS/144J. Rkkb yr 3-bk. J1/nk/J. Jfboexs Jvonbk/JvRkyho/STRR/Nobo/SJWS/YS/QSSN(S&W)/URI/IS/TNSN/Rovkv/SISN Touuy/SbNh. GRXs X+160 kkxk, ronkv kzovknfx +125 kkxk (+/-5 wpok) ryk bybkv 6bn, vkznfh 3bn kb +120. Xybkv byyus vksb 60bn+ (2.2bn UJI). X 1 ciq 05/15/31 kb 101-06+/1.494%(QR 94%). JRG 5493007WSJTCZ7ZIYR47;
Deal Comments
Fxuuuldnua Xofltnua Suxvl Euuolul Xlf Wn. Sxdxd Auldbb Mnlv