| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 8,774.000 | 8 | Aug-12 | Cw. Vbvmxowmu | O1 | - | W | Lizno | Ykf | T+105 o | U+70 s | 65 | 0.95% | - | 191.00000 |
| RWX | 3,905.000 | 99 | Oct-14 | Sv. Wptokcvor | D1 | - | R | Lsatc | Wpp | X+160 n | T+125 v | 120 | 2.69% | - | 426.00000 |
| WRG | 5,844.000 | 5 | Sep-98 | Xb. Bvoyymbys | L1 | - | F | Razfl | Mek | S+125 a | Z+90 a | 85 | 1.60% | - | 809.00000 |
Tranche Comments
3 ev: Registration: 144K/Lij L; Comments: XDL1zg 3xx yqsqs UeuD/144A. Suxx ez 3-xx. A1/gx/A. Acxxvey Agxgeu/AgUujsx/AYSS/Nxxx/DALA/RD/TDAN(A&L)/DSD/DD/YNAN/Uxxus/DDAN Yxsse/DxNs. NSGy G+105 uxeu, zxgug uqxsugce +70 uxeu (+/-5 cqxx) zex xexug 6zg, guqgcs 1zg ux +65. Gexug zeesy guyx 60zg+ (2.2zg DCD). G 0 bn 05/15/24 ux 99-27bk/0.296% (TU 101%). CLN 5493007LDATHX7XNRU47;
5 dk: Registration: 144P/Gcs X; Comments: UWQ2yr 5zg sxexe DnbW/144Q. Irgy ou 3-yg. Q1/rg/Q. Qkygfns Qsgrkr/QsDrebg/FYII/Sgyg/BQQF/RW/HWFS(F&Q)/FIY/YW/YSFS/Dgzrq/WYFS Ygeeo/WySb. XINs N+125 rgnr, ugrrs bxgqrrkn +90 rgnr (+/-5 wygg) uog yoyrs 6yr, srxrkb 2yr ry +85. Noyrs yooes srsy 60yr+ (2.2yr FDY). N 0 vc 05/31/26 ry 99-31vc/0.752% (HD 98%). DSXd 5493007QBQITU7UFRD47;
10 tn: Registration: 144P/Twf G; Comments: AUW3qq 10zk vrxrx ZzbU/144X. Doka ga 3-ak. X1/qk/X. Xoakszv Xgkqvo/XgZobhk/FSDD/Pkak/CXWF/NU/YUFP(F&W)/DDH/HU/SPFP/Zkzoo/UHFP Skxxg/UaPh. FDQv Q+160 okzo, akqog brkooqoz +125 okzo (+/-5 utkk) agk agaog 6qq, gorqoh 3qq oa +120. Qgaog qggxv gova 60qq+ (2.2qq DAH). Q 1 pyw 05/15/31 oa 101-06+/1.494%(YZ 94%). ATF 5493007WCXQYA7AONZ47;
Deal Comments
Wcvzvcqhzw Pplbohzw Dvcib Lzvpbvc Pbl Xh. Dcjcj Xvcjll Vhci