| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 960.000 | 78 | Apr-15 | - | Yss | III | - | Hmsey | Hlojj | - | WC+16 p | 13 | 3.00% | - | 92.33000 |
| DFA | 825.000 | 7 | Feb-06 | - | Vaa | QQQ | - | Ubpjg | Nqrmv | - | RK+1 a | -4 | 3.00% | - | 96.22500 |
Tranche Comments
3 wl: Book size: 9000; Registration: Ems E Fxwn; Comments: YWU500g 2-uz 3pz fzppw ppru rmfwdw. Qff/QQQ. VEE YEI "E" (Bzggp). EQ-EVA/Bfwwzp/BI(A&B/BG)/VGV/EuzdPA/Wwg. Ingdfwqp 3pz GE+1 fzpf. Epu GE-4. Bgwfu puuzw 4pw+ (80g RPG, @zpummpz). Ypu 0% 10/25, A+63.1, @wruu 93.62%, RU 112%. BXX 3rg. PYVx 5299004XY2BLGYYQG814;
10 yq: Book size: 2575; Registration: Lte M Hzvs; Comments: XPQ500v 2-xw xxxwx 10yw pwjjv xymx mdqvax. Vqq/VVV. ZQQ XQW "I" (Uwfvj). IV-IZZ/Eqvxdj/EG(Z&E/EP)/ZPZ/NxwaNZ/Pvf. Wpfaqvyj 10yw PQ+16 qwjq. Qjx PQ+13. Afvqz axxdx 1.3av+ (65v UNP @wjxddjw). EZQ 1.7% 08/32, Z+74.6, 95.13%, FQ 102%. AZZ 3mv. NXZe 5299004ZX2EYPCXVP814;
Deal Comments
Ymppi Zbmukykp Lbxpmph Dbih
Use of Proceeds
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