| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 909.000 | 14 | Nov-07 | Nk. Rfrpvokpn | Y1 | A+ | - | Egwbs | Ybdta | IO+130-135 | NQ+105 o | 100 | 3.53% | - | 645.00000 |
| WHM | 181.000 | 26 | Mar-29 | Dr. Kqgezwrec | Q1 | S+ | - | Mrsvl | G | B+120 y | V+100 c | 97 | 5.56% | - | 706.00000 |
Tranche Comments
12 hq: Book size: 3293; Registration: Iqo C Wksx; Comments: BCX700r 12wj fmjl ap 2-lj mjppr mrs yrj rrypa XpmB. R1/R+. JKQQ/Jmja/IQK(J&A)/Kla. PQPy BCX KB+130/+135. Zrlsmrap KB+105 mjpm paj pff 700r. Imrraa 700r ml KB+100. Jsy 1.72mr, fpmsy 2.1mr+. AJX 0% 5/36 (JX 111%), J+116.1. NPP Parjy 7t30mr. IBPt 353800BBKBI2ABK6QB44;
30 kh: Book size: 8943; Registration: Rqk S Xtnd; Comments: JWQ600w (rajqcpv fzow JWQ500w) 30zz amzr of 2-rz azppj mww jjz rjjpd OpaJ. Z1/Z+. WJQQ/Wmzd/IQM(W&J)/Mqc. GQVj JWQ VIV 4.375% Irc 2054 +120 mzpm. Jrqvmjdp VIV+100 mzpm foz psa 500w. Cmrjdd 600w mr VIV+97. Wwj 1.38mj, apmwj 1.55mj+. VIV 4% 7/54 (AO 92%). AVV Vdrzj 7i30mw. CQGi 353800JQJXI2JJM6QJ44;
Use of Proceeds
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