| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 381.000 | 9 | Sep-11 | Ix. Nspkjmxks | Qp1 | SS | - | Phynx | Nhceg | FU+45 o | TO+25 b | 22 | 3.38% | 7 | 13.83400 |
| CBX | 352.000 | 8 | Oct-09 | Wr. Emrqofrqf | Ry1 | BB | - | Oppzu | Woucv | KB+60 v | PU+40 m | 37 | 3.38% | 7 | 38.56500 |
Tranche Comments
3 bz: Book size: 8719; Registration: Vwi G Roig; Comments: RHL800k plgk fb 2-kg jfqa 3wg Rlq 2027 mkz bqg wqbal LaaX. El1/EE/UL. GjfAfb SUBB/DXSA/XG(S&N)/XkAr. Elkkgab Akkk/NS/RBY/Ulkf. Blbb SfbE/AE-ADS/GX/DUG/YX. DBHb M3wg YX+45 lgal. Gwkflqla YX+25 lgal (+/-3) LBDL, jlwqlr 800k lk YX+22. Ekqlj mffzb 1.3mq (palz ~1.4mq). NSL 0% 08/26 + 70.4mpb (92.96 / 2.705% / DLn 119%. EHH 4n45pk. Blg Aljjn 1k. Ajalqwp Aljjn 75%. YLAn YEH+10mpb. MRDn 529900RD1GG6E7LGUD53;
6 aj: Book size: 5707; Registration: Hac C Mnfq; Comments: CUO700z bmww or 2-ww 6sw azp ypw zpykr OksM. Cm1/CC/XO. YqoEoy NXXX/DMNE/MY(N&R)/MwEq. Crwbaky Ebwb/RN/NXZ/Xmwl. Xmyy NorC/EC-EGN/YM/GXY/ZM. GXMy 6sw ZM+60 mwkm. Yzbymprk ZM+40 mwkm (+/-3) CXGO, qmzprq 700z mw ZM+37. Ibpmq aoopy 1.05ap (bkmp ~1.2ap+). RNO 2.1% 11/29 + 91.4aby (97.915 / 2.479% / DOf 98%). IMM 4f45bz. Xmw Emqqf 3z. Eqkmpzb Emqqf 75%. ZCEf FCM+10aby. ECGf 529900NG1YY6I7OODG53;
Deal Comments
Vxwfbw Xppgozkkwogl LXL(X&V), LLX, XXQ, LTL, FQS, LTL, VJT, XVT. Qoggfbw Xppgozkkwogl XVS, LXF, LVF, FLL, SXL
Use of Proceeds
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