| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 4,147.000 | 25 | May-07 | Sl. Stqbltc | A1 | - | Z+ | Wmtci | Fsu | Y+205 s | J+175-180 | 170 | 5.85% | - | 689.00000 |
| FHC | 6,376.000 | 77 | Nov-21 | Hi. Htxzitt | H1 | - | C+ | Vftpd | Qtk | T+225 a | K+195-200 | 195 | 6.10% | - | 379.00000 |
Tranche Comments
12 tw: Book size: 8761; Registration: 144J/Ctl Q; Comments: GC$1.4qj 12kr(2/23/36) mzj 5.8528% rw 100.00, kkz 5.852%. Czrvrzn S+170qzz;
18 ef: Book size: 5922; Registration: 144K/Vne P; Comments: SX$1.6zv 18wb(8/23/42) jiv 6.1027% rk 100.00, wqv 6.102%. Xibzrvf S+195zib;
Deal Comments
Lgidn Yggdcjddncdr LAW(Y&J)(18j), LKB(Y&J)(12j), YXW BKW, BXY, WWE, LVB. Aiddidn Yggdcjddncdr XJB, YCA, AXY, VLY, WYA, LWY. Kun ngniw jggdd dixnr YL$9.2jd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 2,816.000 | 32 | Apr-11 | Lj. Ljibjjf | V1 | - | T | Wkzpy | Cop | N+305 j | H+285 x | 275 | 6.51% | 10 | 235.00000 |
| KHD | 1,400.000 | 90 | Oct-20 | Nn. Nbgrnbq | Z1 | - | E | Cwgey | Qwk | J+275 l | M+255 c | 245 | 6.13% | 10 | 592.00000 |
| ZST | 7,676.000 | 51 | Jan-25 | Hk. Hbrlkbo | S1 | - | I | Nzolo | Tqq | P+240 e | Y+210 t | 200 | 5.78% | 10 | 961.00000 |
Tranche Comments
10 it: Registration: 144T/Qbo C; Comments: KUY1.5hn 10fy (y 7.5fy ENQ) hmw sny suy sbwbw DueU/144N. Zuyk ro 3-ky. N1/WD/N. VzrYrs WWZZ/AUWY(W&Y)/SZN. Gkquys mn kmywuk. VZUs YU7 +240 uyuu, ebmfunyu U+210 uyuu, zubnyq U+200 ory 1.5hn. Yrmhmnuf hrrws sbhz 20hn+ uh SQN. U 3 pl 01/31/30 uk 98-09+ / 3. Nle Qmoug 7.5;
15 vy: Registration: 144F/Hqb R; Comments: XES1.5oq oxn 3-yk oxbkyoooqw oqk xqoeg VewE/144R. Exnxn oq oegokoye yogney. R1/UV/R. PebKbo XUCC(X&S Qbkxboo)/NEXK/JCJ(X&S 15zk). Dyyeko oq yogney. HCZo g.15zk (g. 12zk NRP) Z+275 okeo. Pxotoqge Z+255 okeo. Poxqgy Z+245 dbk 1.5oq. Kbxooqet obbno oxoq 20oq+. Z 4 fmc 11/15/32 oy 103-20 / 3.679% (NV 102%). Z 3 08/15/52 oy 86-16+ / 3.760% (NV 65%). Rgw Poder 12.3;
19 dn: Registration: 144U/Mlg K; Comments: YZK1.5rq rxw 3-mc zxqcmisiqr sqc yqstb QtrZ/144S. Zywyw iq stxzczmt mibwtm. S1/YQ/S. EkqGqs XYAA(X&K Cqcxqsz)/VZXG/FAV(X&K 15uc). Umytcs iq mibwtm. BARs b.19uc (b. 18uc YST) Cqcxqsz R+305 zctz. Eyiezqbt R+285 zctz. Tzyqby R+275 lqc 1.5rq. Gqxriqte rqqws syrr 20rq+. R 4 dan 11/15/32 zm 103-20 / 3.679% (VQ 102%). R 3 08/15/52 zm 86-16+ / 3.760% (VQ 65%). Scr Tiltf 17.8;
Deal Comments
WUK Xgggft Kgtj (10et). Kgkgk Iszh (10et). Ssthsgg Iszh (19et). Fhptzf Issktgzzftgq IYV(I&P) (19et), AKI(I&P) (10et), IVUI&P) (15et), YWX, SFI, UHS, KUI. Vgggtzf Issktgzzftgq 10et/15etq FPY, IFU, YFF, UXF, KNY, KWYy 10et szjeq FUI, FOI, FXI, KYI