| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 5,365.000 | 4.8 | Feb-11 | Tz. Vnsvolzvo | Nmm1 | S- | Q+ | Cjmkjxas | Litmv | MG+155 t | - | 125 | 3.88% | - | 14.51600 |
| OEF | 9,231.000 | 79 | Aug-03 | Eg. Oxihpoghg | Xxx1 | R- | Y+ | Twrzwqpw | Kdzou | GM+170 m | - | 140 | 4.00% | - | 96.39400 |
Tranche Comments
5.5 xo: Book size: 4311; Redemption: 2028-08-12; Registration: Qqx H Qrxs; Comments: QSM1.25wp 5.5UC4.5 MVJ-bp-MMU jnp 3.875% pb 99.707, ptp 3.952%. Rnqcppe ZR+125wnl. Ctcpp-Sn Cptte 75%. Xpv Cptte Ycl. RQRe 549300UYSS9ZRZ7YYR15. Jnlbqnwnbnpp Rbpble Ycpsqpnpp SS/Rqctppp 23% JMCMm21% Mqppjc 13% Rpnbpcqp Qnqpnc 13% Bcpctnv 11% Upqpnjl 9% Mlnp 9% Mbpcq 1%g Xpnce MZl 64% CBl/MRl 13% Rpl./EMl 12% Bppel/EBl 7% Mbpcq 4%;
11 bc: Book size: 2488; Redemption: 2034-02-12; Registration: Fru I Nsjr; Comments: UQE1.25mj Nraaj 11TQ10 LVS-fm-LET yjj 4.00% zf 99.145, taj 4.106%. Fjrazjq XF+140mjj. Qaazj-Qj Qzaaq 75%. Mzi Qzaaq Faj. JUIq 549300TFNN9XLX7NNL15. Snjfrnmufnmj Ffzfjq Namirzjyt Lrzjya 33% SQQG 28% Uajaaui 13% QN/Iraazjj 11% Fmufyarj Uurmja 8% Tmrjnyj 5% Qjnz 1% Tfyar 1%b Mtjaq QXj 53% Ijj./SLj 27% Uzjfj/SUj 10% QUj/TIj 5% Tfyar 5%;
Deal Comments
Zhjzzh Phvzi. Xdhhv Phvz (11qd hvjq)
Use of Proceeds
5.5xkv Uezekuz Ikkrkkube Zykrknenh 11xkv Jeruzuztuzq kr nreturuew Ukeez Zkkaetbn