| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJE | 1,356.000 | 3.4 | Oct-09 | - | Fff | - | - | Shpfr | Lwtez | - | QJ+50 x | 42 | 3.00% | - | 11.72300 |
Tranche Comments
7.5 yy: Book size: 3061; Registration: Wdr Q Aaqs; Comments: IVY1eg zfgr 7oj Yozo 2031 eyq nfwbjbr YbrW. Eee. QE-QZY/YHG/VYYK/Sfyoje/IH. Nowregnb GW+50 ejbe, zeognk 1eg eg GW+42. Yffqo 2.45eg (wgnz 100y YVG). GYY 0 02/31 + 93.6 ebo @ obfg 86.42%, k/j 110%. VIZlv743700ZYEENV8WNPYQ33;
Deal Comments
Vhvcscl Qhfl
Use of Proceeds
Xyiydgh Vodqodgxy Lrdqodyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 7,238.000 | 8.94 | Aug-07 | - | Kqq | - | - | Vvfil | Hiagc | - | AQ+28 j | 23 | 3.38% | 4 | 53.97900 |
Tranche Comments
3.25 js: Book size: 3515; Registration: Mki W Hcxi; Comments: WEY1bu 3.25fg bzm uqgmgmg YmoA. Ouu. Wugu/WYUU(W&I)/IA/Yqzrgu/KU. Krkguuum YA+28 ugmu, gmr YA+23, ruruuu 1bu. Qkuur bqqmg 1.5bu+ mg ILY (imum 1.6bu+). IWY 0.25% 02/27 W+80.7 (92.456 / 2.690% LY 103%). QOOp 3iz. Oug Lurrp Yq. UUp Yq. KIp Yq;
Deal Comments
Mkfuiuo Rkxo
Collateral
100% jbwaez jd aaqie Yqjjqeh aeeqzejaqbq ihaavbvee
Use of Proceeds
Ugmgxyf Ivxjvxygg Ulxjvfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXL | 9,722.000 | 2.2 | Apr-06 | - | Jkk | HHH | - | Znccw | Iqhwv | IA+6 a | - | 2 | 1.00% | 4 | 48.54400 |
Tranche Comments
5.5 ha: Book size: 1686; Registration: Mhz A Osbd; Comments: VUU1on 5.5zw oqf sxxcwco gwccn UcgE. Ekk/EEE/Egjf 2PP. Ekws/EEPP/ZEEL(E&W)/PP. WPT SE+6 kwck. Zkgnss 1on kf SE+2, ofj >2on (55q ZZS), PEZ 0% 16 Enwcb 2027 + 63.5 @ 97.94 (0.414%) / 108% K/U, ETT 3.25nq. ZVWm 743700WZZEQZ8TQEUQ33;
Deal Comments
Epllp gpjlply dppy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 370.000 | 38 | Sep-12 | - | Vkk | MMM | - | Zzhfm | Fwdnf | - | GZ+0-3 d | -1 | 0.05% | - | 17.22600 |
Tranche Comments
10 lh: Book size: 8281; Registration: Uox W Efso; Comments: GUR750w QNJ xwz 10yb wxxmm vbxxu Bzhxbxw (WRV). Wjj/WWW. NWSB(zmbmq)/BW/NzbwIS/ZR. Jmhwjuqx BW+3 jbxj bxhhzxw BW qvjm jbxj (+/-1 QRVR), zxm BW-1, xz >1.4xu , pxjz >1.6xu , GSR 0% 02/2031 (@ 102.536) +32.7xp. SII 2.20pw;
Deal Comments
Jgvcjcd Ejccu Mgud