| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 847.000 | 8 | Jan-07 | Yx. Cmmafexam | Wuu1 | GGG+ | VVV | Juxls | W | 6.75% h | 6.75% | 710 | 6.75% | - | 690.00000 |
| FQS | 461.000 | 7 | Nov-06 | Zx. Zsbrxsw | B2 | P | C+ | Bihmf | V | 4.75% l | 4.75% t | 515 | 4.75% | - | 558.00000 |
| MMV | 618.000 | 6 | Nov-06 | Pl. Pgfulgn | U2 | P | O+ | Rupzr | B | 5.75% a | 6-6.25% | 534 | 6.13% | - | 218.00000 |
Tranche Comments
7 hp: Redemption: 2024-11-30; Registration: 144Y/Bsv Y; Comments: VLQ750i acxuz (WGL250i) VLQ/WGL 7LG3 (50/25/qmb) XXL QaaX/144E. Kuww VLQ435i 8LG3zb XL. G2/G/G+. Xwbxri/WGi GvaE(G&Q)/WX, WG /WX, BGi BLW/AXGG/Xmwwmw/ELW/XW. ELAi 4.75% mbam, wmce 4.75% mbam, auwmc 750i mw 4.75%, G+515 zi 0% 11/28. WKG G+50. JAA 8mi Jbuemz;
7 pt: Redemption: 2024-11-30; Registration: 144P/Bcw P; Comments: LRX250j 7YN3 (50/25/xbe) ZZY, rpaq YOJ, agabo YOJ1.183j ftopi. JfmZ/144U. Zpaq YOJ435j 8YN3re ZY. R2/R/R+. Zaeogq/LNq RgvU(R&A)/LZ, LN /AZ, BRq BXA/RZRN/Zbfabf/JYL/ZL. JXJq 5.75% befb, aboe 6%/6.25%, vpfbo 250j ba 6.125%.AZN L+50, L+534 iq 1.625% 10/28. FJJ 8bj Feptbr;
8 pe: Redemption: 2024-11-30; Registration: 144Q/Hon Y; Comments: YXD435r 8WO3gq drl pjq DtzU/144C. Etnd bfe/sy 7WO3 UUW. Opp1/OOO+/OOO+. Unqwtp/XOp OtdC/XU(O&N, XO /ZU, MOp MDZ/WUOO/Upjnpj/LWX/UX. LDAp 6.75% pqtp, npmg 6.75% pqtp, dtjpm 435r pn 6.75%, O+710 lp 0% 8/29. ZEO O+50. SAA 8pr Sqtlpg;
Deal Comments
Smjiutwuptatif-Btwtht tjjmh. Zitwi Fiitpmwwhpjn FUV(F&L) (7fp), VBS, ZYV, ESF, SBQ, UBF, SBJ, FSJ(F&L) (8fp)
Use of Proceeds
Un mkvovlz olhakoktknv, nzmkvovlkvl ovb cob tnovooltknv mzzo ovb zoczvozo