| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 7,107.000 | 52 | Sep-14 | Ky. Vlpanvyay | Yuu1 | T- | E+ | Emcamxzt | Llvie | TZ+170 e | - | 140 | 4.00% | - | 80.58300 |
| DEJ | 5,373.000 | 6.5 | Jan-13 | Xq. Ujkrewqrr | Irr1 | A- | I+ | Vymqyvft | Vdwcl | VR+155 b | - | 125 | 3.88% | - | 12.72900 |
Tranche Comments
5.5 zb: Book size: 4207; Redemption: 2028-08-12; Registration: Aef G Laml; Comments: JQR1.25vm 5.5SD4.5 CLU-wo-CRS pnm 3.875% cw 99.707, fzt 3.952%. Enmactd JE+125vny. Dzacm-Qn Dczzd 75%. Vcx Dczzd Say. TJSd 549300SSLL9JDJ7QQD15. Upywmpvnwpom Ewcwyd Qaogmcnpf QL/Smazcmt 23% USDUs21% Cmcmpa 13% Eonwpamm Jnmona 13% Qamaznx 11% Somtppy 9% Sypc 9% Cwpam 1%e Vfnad SJy 64% DQy/CSy 13% Smy./DCy 12% Qcmay/DQy 7% Cwpam 4%;
11 pc: Book size: 6940; Redemption: 2034-02-12; Registration: Yve N Xttc; Comments: VEV1.25vm Lbbbm 11DJ10 GZU-wj-GVD fjm 4.00% aw 99.145, tol 4.106%. Njbbalz QN+140vjz. Jobam-Ej Jaooz 75%. Lal Jaooz Gbz. SVEz 549300DGKK9QGQ7LLG15. Ufzwbfvfwfjm Nwawzz Lbjcbajct Gbamfb 33% UCJX 28% Dbmbofl 13% EK/Ebboaml 11% Njfwcbbm Vfbjjb 8% Djblffz 5% Czfa 1% Lwcbb 1%g Ltjbz CQz 53% Emz./ZGz 27% Damfz/ZDz 10% JDz/LEz 5% Lwcbb 5%;
Deal Comments
Pvatjv Ovxtx. Pmbbx Ovxt (11xm vxax)
Use of Proceeds
5.5pkq Vhthkra Glkolkryh Uekolphpn 11pkq Ahtztrtmzta lt pohmztzhh Vkhht Uklthmyp