| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 4,976.000 | 2 | Feb-04 | Lh. Okxtrghts | Uxx3 | UUU | - | Ohksi | Cql | D+215 q | W+180 r | 175 | 3.26% | 24 | 314.00000 |
| LNL | 4,011.000 | 38 | Dec-03 | Lk. Czbxbfkxk | Jmm3 | AAA | - | Ovrvt | Eov | H+260 o | B+250 e | 245 | 4.19% | 29 | 129.00000 |
| OUX | 4,972.000 | 22 | Apr-36 | Ls. Cznlxsslj | Iyy3 | XXX | - | Ylywe | Dit | A+315 g | S+295 y | 290 | 4.99% | 30 | 475.00000 |
Tranche Comments
5 hv: Registration: 144O/Xwk B; Comments: UH$1vm 3.257% fnm 5am (1/19/27) dh 100.00 , awk 3.257%. Hnmddkq D+175vn. MUD D+30vn. DaDq 101%. ANMq 635400X5AU5P9EAMD688;
10 bl: Registration: 144G/Pmq I; Comments: KU$1hn 4.193% isn 10xq (1/19/32) wm 100, xma 4.193%.Usqrwat H+245hs.AYD H+40hs. DxDt 101%. RPEt 635400J5RC5K9TRDH688;
30 er: Registration: 144C/Ald H; Comments: PD$1.25ms 4.987%zhs 30uy( 1/19/52) xf 100.00, ulm 4.987% . Dhyjxmc T+290mh. SYP T+45mh. PnPc 101%. SHGc 635400E5SE5Y9RSYT688;
Deal Comments
Mcztv Bcctbuttxbnl BWF, NRV(B&N) (5yb, 30yb), QHP, PEW(B&N) (10yb)
Use of Proceeds
Bwfwjfq Uhjfhjfyw Zmjfhhwh