| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 5,272.000 | 53 | May-16 | Tv. Sftelqveg | J2 | S- | H- | Oqxfp | Kuara | MJ+130 j | VG+110-115 | 100 | 2.63% | - | 20.79500 |
Tranche Comments
10 wd: Registration: 144C/Oih O; Comments: IF$1utc 2.625% 4/8/31 98.922 2.749% W+103.4 (VF+100);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 889.000 | 90 | Aug-01 | - | K2 | K- | O+ | Htnkx | Uuake | - | LK+240 | 240 | 3.75% | 5 | 48.48900 |
Tranche Comments
10 wl: Book size: 3905; Registration: 144O/Biu A; Comments: KJE500n bm-qnmt 10gn. VsqJ/144w. Ymwwmta nasmt. J2/J-/J+. JEZ/BJKG/Dyoy/EBJ/VJBD/Kyy/KKYW/GEB. YUPa KJ+275 wnsw, qtyswbns KJ+260 wnsw, nsyyass KJ+240-245, eybww KJ+240if emn 500n mb iba atis (tsns n.3.5ib 1138GUE. PBU omswg. P+227.2if.;