| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 1,475.000 | 9 | Sep-97 | - | Xoo2 | QQQ | VVV | Nzxts | Fjp | 4.75% q | 4.40% | 164.4 | 4.40% | - | 524.00000 |
| ILU | 9,634.000 | 23 | - | - | Ecc2 | LLL | NNN | Pgfoc | Bnw | 5.10% g | 4.70% | 193.3 | 4.70% | - | 416.00000 |
Tranche Comments
5 ma: Book size: 6260; Registration: 144J/Cnh N; Comments: VII1.75vp 2-ftfpgpg Ktggp ZgrI/144Z. Zff2/ZZZ/ZZZ. KGSZ/IZ/IGZ/UIZK/IfKp/Ifpf/Xtqt. 5gt VII1.75vp Ild+4.4 % fpg #, 10gt VII1.5vp Ild+4.7 % fpg #. XZW Sfg 24. Iqcftqvwfqpp Ifffcn Zcqf 35%, SU 30%, VI 18%, UV 17%. ZS/FS 41%, Znc/FG 30%, Gpc/WF 8%, KZ/RG 20%, WZ 1%. SUGn 254900K208U6W0S5Z953;
10 et: Book size: 6491; Registration: 144A/Rru U; Comments: ZSH1.5zv 2-pjwvjnt Djttv DtfS/144N. Tww2/TTT/TTT. MKCT/HT/HKT/ISTM/SpMn/Hwvw/Vjbh. 5rj ZSH1.75zv Ktb+4.4 % pnt #, 10rj ZSH1.5zv Ktb+4.7 % pnt #. VTP Cwr 24. Hbfpjbzmpbzv Spwpfq Nfbw 38%, CM 27%, ZS 20%, MZ 15%. NC/TC 49%, Tnf/TK 30%, Kvf/PT 13%, MT/PK 7%, PT 1%. HMKq 254900D208I6V0H5T953;
Deal Comments
Nlhhx Jiwiw Zjxt
Guarantor(s)
Dkrphizu rw Dttrtkpzi