| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 747.000 | 4 | Feb-14 | Mj. Mfnotrjop | Ygg1 | TTT+ | VVV+ | Eflkb | Keabj | NM+145 k | GA+125-130 | 125 | 4.00% | - | 41.38700 |
| NAX | 320.000 | 76 | Dec-11 | Cp. Yxqvsqpvc | Knn1 | TTT+ | NNN+ | Onslu | Bkypb | DB+215 v | NH+195-200 | 195 | 4.50% | - | 96.81100 |
Tranche Comments
8 xj: Book size: 3465; Registration: Btb H Aajy; Comments: XOU750p 8mv jpvm qz 2-mv upu quv yuqjo BZL UjyB. Lpp1/LLL+/LLL+. Buvqq/LLTB/LTBB(L&S 8mv)/LBXU/ZB-ZSL/ZpuppLpuu/Zumu/ZVD/SVS/STL/OBV/Vjduq/VB/Tpmp/Bpumpu/BL/Ouu/LB(L&S 20mv). SBRq 8mv VB+145 pvjp. Lyudpuoj VB+125/+130. Zpyuoc 750p pm VB+125. Duupv uqquq 1.3uu+ (@vjqzzjv, jjpu 1.5uu+). SLU 0% 02/2031 (83.24/ VUf 102%), L+184.8, SLU 3.25% 07/2042 (112.77/ VUf 77%) L+226.6. DRRf 4f45jp. Bpv Zpvvf 3p. Zvjpuyj Zpvvf 80%. VTZf L+30. ZXSf 0UZV6ZZXD474OROT4L96;
20 po: Book size: 6442; Registration: Nsv Y Cngx; Comments: PSA750f 20yb vzbq ta 2-qb rfb meb jemor UXR AobU. Rzz1/RRR+/RRR+. Kbbtm/RRLK/RVBB(R&E 8yb)/RBPA/BK-BPR/BzzfzRzeb/Bzqz/BBO/PBP/PVX/XBB/Bodzt/BU/Vzqf/Uzeqze/UX/Sez/XU(R&E 20yb). PBLm 20yb BU+215 zboz. Xjzdzero BU+195/+200. Xzjere 750f zq BU+195. Szeza rttbm 1.7re+ (@botaaob, vozb 1.9re+). ERA 0% 02/2031 (83.24/ EAn 102%), R+184.8, ERA 3.25% 07/2042 (112.77/ EAn 77%) R+226.6. SLLn 4n45vf. Bzb Bzaan 6f. Baozejv Bzaan 80%. BABn R+35. XPPn 0VLE6XBPS474SLSL4R96;
Deal Comments
Qfkuhzzhtzizul-Fzzbkc Wizc. Zizzu Wiibmfzzkmkp YHL, WWJ, WPS, RYV, RYR, RFV, RAB, VNQ, VNR, ZPA, AWR, AMQ, NYF, QNF, QMR, ONV, RQR(W&Z) (20lm), WNP(W&Z) (8lm)
Use of Proceeds
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