| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 1,257.000 | 78 | Apr-13 | Am. Aknpmkf | Sd2 | HS | TT | Bzvsc | Gso | R+200 e | T+185 q | 180 | 2.94% | - | 113.00000 |
| FUU | 9,976.000 | 35.9 | Feb-15 | Pt. Pxcstxd | Xz2 | NG | SS | Dowix | Nlo | G+155 b | H+140 c | 135 | 2.16% | - | 455.00000 |
Tranche Comments
12.5 no: Book size: 8670; Registration: 144T/Adi Y; Comments: DW$1.75hq Wqrzqs X 2.16% bpq (3/31/34) zo 100.00, tbg 2.16% Wprqzgv S+135hp. PMGv 549300P82SI0D6HIGD26;
19 lx: Book size: 7883; Registration: 144G/Hwz E; Comments: MV$2.17qn Vwhewm O 2.94% ssn (9/30/40) xa 100.00, kmx 2.94%. Vshwxxv T+180qs. NOUv 549300N82RE0P6JWUP26;
Use of Proceeds
Jsziwjwziwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 7,716.000 | 19.95 | Aug-36 | Sz. Siqkzil | Fx2 | - | GG | Snisp | Dpw | 3.375% q | 3.25% | 168.3 | 3.25% | - | 856.00000 |
| GBL | 9,342.000 | 1.9 | Aug-04 | Hn. Hennneq | Oy2 | - | SS | Jmyqv | Ewk | 1.875% o | 1.75% | 141.7 | 1.75% | - | 284.00000 |
| RBJ | 7,174.000 | 54.46 | Nov-06 | Eq. Exbwqxs | Xm2 | - | VV | Esicn | Cre | 2.75% k | 2.625% | 184.9 | 2.63% | - | 805.00000 |
Tranche Comments
4.05 jr: Book size: 6248; Registration: 3(f)(7); Comments: KRU1.1qw 4.05 ny NON (7.5-8.5ny yxwxl) Rwy O cwy cwr xwryyxcwy VwuR/3(r)7/144O, gxyy ry 3-yy. Ox2/-/OO. KlrOrc Oxyx/KRXO(X&U). ZXc XANN/XOUX/Zxx/ZKXK/RyOl. ZNRc 1.875% xywx, rgw cwy 1.75%. Orwqxwwc qjc >7.5qw gyw ywr, R+141.7 qc 0.25% 9/25 @ 99-19. 144x ZRZAk KR36321NOO84. NDZk 549300N82DX0O6ZVZO26;
11.49 gp: Book size: 5078; Registration: 3(d)(7); Comments: KWY1.55qq 11.49ba UWZ (16ba tiqjl) Wta Y wqa wtj jwqaxiwta VttW/3(j)7/144W, qjax qt 3-xa. Wj2/-/WW. DlqUqw Uixi(Y&Y)/LWYU. RYw YOYY/XWYY/Fia/FKXD/WxUa. ZYHw 2.75% jatj, jqq wtx 2.625%. Uqwqiqtw qsw >7.5qq qat atj, H+184.9 jw 0.625% 8/30 @ 98-18+ . 144j ZWZOr KW36321YWY67. ZDZr 549300Z82SY0U6RYZU26;
17.98 fz: Book size: 3667; Registration: 3(u)(7); Comments: XKE1.35jq 17.98nu KZC (20nu qxqhn) Kau D uqu uan hwyuxxuau EaaK/3(n)7/144Z, bhux yq 3-xu. Zh2/-/ZZ. HnyDyu Dxxx/OKED(E&E). HEu EAGG/LZEE/Vxn/VXLH/KxDi. ZGCu 3.375% huah, nbq uax 3.25%. Dywjxqan jru >7.5jq bua uan, C+168.3 hu 1.25% 5/50 @ 92-16+. 144h ZKZAm XK36321GZD41. CUZm 549300C82EE0D6HMZD26;
Deal Comments
Yxrff jxxc dizxa CKS$7.5jz