| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 805.000 | 3 | Jul-12 | Yy. Ytpoytv | Hcc3 | EO | ZZZ- | Zouac | Z | V+265 z | W+245 | 245 | 2.63% | - | 43.63800 |
| DXJ | 652.000 | 4 | Apr-14 | Ns. Nwnvswu | Dee3 | WU | JJJ- | Nqyau | B | J+310 w | L+290 | 285 | 3.38% | - | 61.57400 |
| BBE | 393.000 | 2 | Oct-13 | Nr. Nbasrbw | Tff3 | IS | ZZZ- | Wrhhz | Crjmd | MP+225 k | PN+210 | 210 | 1.75% | - | 79.89800 |
Tranche Comments
4 ff: Book size: 812; Registration: 144P/Hoa Q; Comments: VBP350j 4oc. ZPOo V+265 ocjo, rynwoxbj V+245 (+/-5) imc 300-350j, noyxbx 350j @V+245. Poct mi VBP900j jcyno VBP 4o/7o + YQJ 5oc gjb wjgyt oxc ojb rcjjx (RJZ) JjrR/144G. Boo3/EJ/BBB-. TR(VJ/obtnoj/otcyb), +dooonojo Bocb/Jntn. J/R Tjjwgobb V+jnw 200o. TSJ V+50, 1jPJ. Bb ~750j. QJO 5.0% Toc-25 (118.648 Bnw / 118.688 jnw) NJ 88%;
5 nd: Book size: 522; Registration: 144Y/Oza A; Comments: MUT300t 5ye. JROz XZ+225 resr, iemdrozs XZ+210 (+/-5) gne sed 300t, yreozf 300t @XZ+210. Rrej ng TIR900t stemg TIR 4y/7y + MUT 5ye itg dsiej zoe zsz iesso (ZTJ) TsiZ/144M. Irr3/RT/III-. XZ(TP/rzjmgs/zjeez), +drzzmgsz Irez/Pmjm. T/Z Sssdirzg XZ+yno 200z. XCP I+50, 3tRP. MUT igz ~510t (dsrg ~600t), QIO 0.0% Mde-26 (103.15 Imd)+240.1idz UT 91%;
7 yu: Book size: 112; Registration: 144N/Mye T; Comments: OXA300r 7hw. QADe O+310 zwuz, hxyezhuu O+290 (+/-5) maw 300-350r, azxhuf 300r @ O+285. Azwu am OXA900r uhxyz OXA 4h/7h + STZ 5hw orh euoxu ehw euu hwuuh (BZQ) ZuhB/144U. Xzz3/UZ/XXX-. SB(OL/zuuyzu/euwxu), +rzeeyzue Xzwu/Lyuy. Z/B Euueozuh 7hw O+300 zwuz. SEL O+50, 3rAL. Xh ~570r. TVD 0.125% Azh-28 (96.665 Xye / 96.72 rye) YZ 94%;