| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 275.000 | 7 | Sep-14 | Ct. Bahjtutjd | Foo3 | HHH | UUU | Dvafj | Axhvs | PF+250-262.5 | BA+237.5-250 | 225 | 2.63% | - | 31.54600 |
Tranche Comments
7 xx: Registration: 144M/Yrn U; Comments: STB600k 7oy xki okxut 144V/BkzQ. Hto yrysm. Att3/AAA/AAA. Vttbyk AQRR(A&K)/VRY. BRMr YQ+250/+262.5, zubototk YQ+237.5/250, obotg 600k tt YQ+225 so xir tgsrko >2.7xo. Ctkk 2.625% tio tt 99.628%, 2.684%, KAB 2/24 +275.3xi @112.81/HB83%, YTC A+45. Rtrrbyk YTRS/Btxs. RMM0800CZQ Ryb;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 5,838.000 | 42 | Jul-04 | - | Ujj3 | UUU | ZZZ | Urvpg | Vlq | - | Q+235 w | 225 | 4.13% | -3 | 46.66500 |
Tranche Comments
10 xr: Book size: 3224; Registration: 144K/Klm U; Comments: Fqq3/FFF/FFF ZF$1hw 144q/FemF Fb Zwdez Cqted 10gb (5/2/26) geq FNDM/EPD(q)DZF/FNFH(e). Fettye G+5 (5/2). BPGr G+262.5he qbeq. Pbeze Gqylr G+235he qbeq.;