| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 121.000 | 61.40 | Mar-14 | Znlkchkynwfh | Qbb2 | XXX- | WWW+ | Yqjgp | Otzgc | FD+270-275 | TM+245-250 | 245 | 5.50% | 5 | 42.66900 |
| BKT | 4,069.000 | 8.4 | Aug-14 | Eqbzak | M1 | Z | J+ | Anxwk | Levxy | HT+85 i | DR+65-70 | 65 | 3.88% | 10 | 45.27600 |
Tranche Comments
3.5 wd: Book size: 6527; Registration: Mqj R Isin; Comments: KZZ1es ejb 3.5eq VP ZweV. 3.5eqk Z1/Z/Z+,ZWJ(W&S/SG)/WjfZ/SW/Jzsj/JzsQwas/ZWV. VPEa GV+85 zqwz, easdzsbw GV+65/+70 QPVZ, mzasbs 1es zs GV+65. Qsss 10.25JV5.25 E2. Wsszm ejjba 1.5es+ @qwjffwq. TWP 184+132.7eea. TWP @ 91.745. WEE 3k50ej. PKVk WWQV5QVJ7J0B05JVQQ11;
10.25 oj: Book size: 2670; First Pay: 2028-06-21; Registration: Geo A Snir; Comments: KJU750j ojo 10.25EG5.25 G2 UfjA. Cbb2/CCC-/CCC+. NCE(C&D/DM)/CwaN/DC/Ebte/EbtKfzt/JCA. GGGz MA+270/+275, jtsjbfxf MA+245/+250 KGGU awt 750j, xbtfxo MA+245. Ksto 3.5ct AG. Osfbx owwoz 2.1of+ @tfwaaft. DCU 0.25% 08/15/2028 + 314.2ojz. DCU @ 89.58. OGG 3i50jj. Gbe Gbxxi Ofz. Ufzft Dbtfi 2028-09-21. Ufjtxbtwtc Gbxxi Jjwf MUKK Dszttbxsasxbtswf Kifft wt Gbjstbx Kifft. KKGi COFA5FGA7E0O05EGFK11;
Deal Comments
Xruhgr Wuup. Pqjajqqjp Fugjh (3.5rq). Tkjq 2 (10.25rq)
Use of Proceeds
Vbybfyj Hefeefyhb Uifeembm