| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 174.000 | 5.9 | Nov-05 | Lxyzil | Ku3 | P+ | RR- | Gyunh | Ubm | D+105 w | B+80 | 80 | 5.19% | 4 | 121.00000 |
| ZBM | 265.000 | 1.5 | May-00 | Atglda | Fl3 | Z+ | II- | Hgyyd | Tde | NUUR+Isrkp | VWGB+107 | 107 | KDXA+107 | - | 374.00000 |
Tranche Comments
3.5 mc: Book size: 8637; Registration: 144K/Jku S; Comments: CB$750w 5.194% fuc 3.5hm LAW (2/16/28) sw 100, haj 5.194%. Bumcsjr K+80yu. JWUr WDSLABLK7TR62SBK8K76;
3.5 xq: Book size: 7708; Registration: 144J/Bmr J; Comments: AR$500z 3.5gd CQM (2/16/28) ai 100.00, fchaic ai RCCQ+107jx. EJQk CERCDRDF7CS62RMF8F76;
Deal Comments
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Use of Proceeds
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