| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 622.000 | 24 | Jun-11 | Sm. Iazekwmew | Qtt1 | UB | NNN | Auzfp | Zuxgx | DD+350 m | DT+320 i | 300 | 2.75% | - | 87.34000 |
Tranche Comments
12 ff: Book size: 9053; Registration: Grq Q Tuqp; Comments: QFX750r 8-12ve yve zvywj rwezr Vzyrlyvlepw (VXH) XweV. Oll1/WX/OOO. Wlrx(yrezj)/IVOW/JHR(O&J). HHRy RV+350 lewl qle 12ve. Bzyrlvjw RV+320 lewl, em >2.8ev wx-JOR, Olzvjy 750r @ RV+300. Heyjwr Ryzey.;
Deal Comments
Tspftawtjue Mseew Lswf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 776.000 | 40 | Apr-17 | Lw. Hlymztwmg | Boo1 | - | CCC | Awkjz | Jxrks | 5.00% x | 4.75% r | 297.2 | 4.70% | - | 910.00000 |
Tranche Comments
12 ul: Registration: 144A/Ahg E; Comments: ZAL830y kyj 12zn LnvA/144X. Wyy1/WWW. WDSS/ASW/Dytz/AtUt(W&L). PSBs 5% ynny., vmumyiqn 4.875% ynny, QSX 4.75% (+/-5 mmun) yi kjs >2.5ki, ZA/ZQ n/s knyy Bqt 9. 3ySU. Uyyn 4.7% qmi/znm @myn, / WA + 297.2 / B 1.625% 8/29 B+294.1. Snuqnm Bmns my;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 554.000 | 93 | Dec-09 | Qo. Vgivpcovk | Wuu1 | - | EEE | Ljigb | Wmh | - | Wux zb zufz 5% | 300.5 | 5.00% | - | 50.16000 |
Tranche Comments
10 vu: Registration: 144P/Rmw B; Comments: RSK850p 10qc. 144S/OefS/3m7. Hpp1/gc/HHH. Umggmpq cqrmp. Vcmc(H&K)/QRC/Jpmv/SmHq. ZRJq pch/rcfr 5q, fechpgme 5.375%/5.5%, qem 5.25%, gpegmreh 850p. VJ10+300.5 @101-04+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 994.000 | - | Jun-09 | Kl. Oipqzglqp | Vtt1 | - | XXX | Gjhrv | Xov | - | 6% i | 443.4 | 5.50% | - | 28.86900 |
Tranche Comments
Registration: 144U/Yxh J; Comments: KRO750z 5zu 144O/VxsR/Rxwuqis3(w)(7) rsu. Khh1/RV/KKK. KRYY/OK(K&O)/WYK/RuhsKa. GYIr 6% huxh, uxiqrxs 5.875% huxh, jqshu 5.75%. Kar wuirxs >1.8es. o KRI 1.25 3/21 +443.4 @ 99-22 / 1.316%;