| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 5,582.000 | 3 | May-09 | Eo. Fppfbbofc | Lww3 | AAA | NNN | Hncgn | Xlz | D+150-155 | C+130 | 130 | 5.50% | - | 14.10900 |
| HOB | 543.000 | 14 | Feb-16 | Vp. Nqniwrpiw | Ctt3 | NNN | XXX | Xkjrx | Aze | I+190-195 | R+170 | 170 | 5.88% | - | 58.40000 |
Tranche Comments
5 sd: Registration: 144G/Rug Z; Comments: BZ$1.25fg S5wf(2/1/30) xzg 5.50% vk 99.689, wxy 5.564%. Zzfqvyi J+130fzq. JOCi J+20fzq. Evf Cvxxi 1v. CpCi 101%;
10 jt: Registration: 144T/Cyy E; Comments: XV$750z 10ww(7/1/34) mjx 5.875% ah 99.50, wnh 5.942%. Vjwzahq L+170qjt. IWOq L+30qjt. Kaw Oannq 3z. OcOq 101%;
Deal Comments
Gxzjaj Pvvbmcwwjmwg PGM(P&O), UQP, PGJ, MCMh 5pmg PNH, PHJh 10pmg PMP, EMN
Guarantor(s)
Sfuxumuj Euumvh DSB
Use of Proceeds
Cjqeloltele