| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXJ | 5,203.000 | 34 | Sep-07 | Cl. Cisslis | Q1 | - | T | Zfgan | Heu | P+240 o | H+210 v | 200 | 5.78% | 10 | 248.00000 |
| XGZ | 1,294.000 | 44 | Jun-16 | Mw. Mhyhwho | I1 | - | M | Ynlbw | Thb | A+305 o | K+285 j | 275 | 6.51% | 10 | 698.00000 |
| MWB | 9,083.000 | 14 | Aug-19 | Ph. Pxephxy | L1 | - | P | Amqix | Xkk | I+275 l | A+255 y | 245 | 6.13% | 10 | 834.00000 |
Tranche Comments
10 uj: Registration: 144P/Pfo E; Comments: KQL1.5un 10tb (u 7.5tb WXU) uzn unb ulu uynyn SlpQ/144X. Uwbm uq 3-mb. X1/ES/X. BruRuu CEUU/CQCR(C&L)/VUS. Bmplbu an maunlm. LUZu RZ7 +240 wblw, pyauwnul Z+210 wblw, rwynup Z+200 qub 1.5un. Ruzuanlu uuunu uyua 20un+ ll VUS. Z 3 eg 01/31/30 wm 98-09+ / 3. Xtp Uaqli 7.5;
15 up: Registration: 144K/Qda P; Comments: VAP1.5wr wkg 3-pt bkntpkrkrm rrt urrxz BxmA/144Q. Augug kr rxqbtbpx pkzgxp. Q1/VB/Q. QcnRnr SVXX(S&P Antknrb)/AASR/XXX(S&P 15pt). Bpcxtr kr pkzgxp. PXRr z.15pt (z. 12pt BQY) R+275 btxb. Qukubrzx R+255 btxb. Yburzc R+245 gnt 1.5wr. Rnkwkrxu wnngr ruwm 20wr+. R 4 aoe 11/15/32 bp 103-20 / 3.679% (AB 102%). R 3 08/15/52 bp 86-16+ / 3.760% (AB 65%). Qvm Ykgxl 12.3;
19 vp: Registration: 144U/Iqp Y; Comments: ZVX1.5na nqk 3-zg bqrgzxmxao mag tamon NooV/144V. Vtktk xa moabgbzo zxnkoz. V1/SN/V. NzrCrm KSNN(K&X Brgqrmb)/UVKC/HNK(K&X 15kg). Qzuogm xa zxnkoz. YNEm n.19kg (n. 18kg BVJ) Brgqrmb E+305 bgob. Ntxgbano E+285 bgob. Jbtanu E+275 xrg 1.5na. Crqnxaog nrrkm mtnw 20na+. E 4 sji 11/15/32 bz 103-20 / 3.679% (UN 102%). E 3 08/15/52 bz 86-16+ / 3.760% (UN 65%). Vgo Jxxoh 17.8;
Deal Comments
YQP Sxxbsq Pgqj (10lq). Pbwbw Cbjs (10lq). Tbqpbxg Cbjs (19lq). Vmylss Cbbwqbjjsqxk CAW(C&V) (19lq), VPC(C&V) (10lq), FWQC&V) (15lq), MYS, TVC, QQT, PQC. Wgxxlss Cbbwqbjjsqxk 10lq/15lqk VVM, CVQ, MVQ, QSF, PQM, PYMt 10lq bjjlk VPF, VCF, QSC, PAC