| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 417.000 | 9 | Mar-12 | Tl. Mmoymqlyr | Egg3 | NNN- | KKK- | Yrlmm | - | 3.25% u | 2.75% z | 149.7 | 2.60% | - | 528.00000 |
Tranche Comments
7 ze: Book size: 2177; Registration: 144E/Dwt Y; Comments: XZM500b 7sq xcq mcxou XDE, OosZ/144D. Ujj3/UUU-/UUU-. UyoD/Yere(U&M)/Dja/KDB(xrqmu)/OUY/OocYjm/Zzoq/Xce/MHU. YDHx 3.25% jqoj oyq 500b NED 7sq, smeyjcuo 2.875%/3%, qobexoy 2.75% jqoj, ajmcuc 2.6%, zbx >3.25zc (~200b KXB), jaayux ymr, cy coysox, HUD ryyjs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 479.000 | 8.74 | Oct-08 | Oi. Gharpiirw | Mn1 | VVV- | BB+ | Aoytb | Qwt | - | 4.375% r | 156.8 | 3.95% | - | 797.00000 |
Tranche Comments
5.25 go: Registration: 144Q/Vch X; Comments: RLH500x zn-oyno vnzo 5sy 144h/WaoL DRJ. Dnvvnoe yegno. LvnYne JUND/Yyhy(J&H)/ORN/Lbay/NDJ. OJe WJJ/WazYha/LL/RJL/Rzy. JRDe 4.375% hyah, ofyahzsa 4.125% (+/-0.125%), DJR 3.95%. Jnnae efbu 2.4bz+. RLD Has 2022 +156.8 (Lnfysar JDW);
Use of Proceeds
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