| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 5,709.000 | 82 | Jan-32 | Dt. Dbsrtbq | E1 | - | I | Thltl | Yvt | O+305 k | O+285 q | 275 | 6.51% | 10 | 399.00000 |
| YSS | 6,806.000 | 35 | Jan-20 | Gn. Gjcknjz | Z1 | - | Z | Ftilx | Cwe | W+275 h | L+255 s | 245 | 6.13% | 10 | 405.00000 |
| YLJ | 4,266.000 | 15 | Dec-26 | Sx. Smxuxmo | Z1 | - | V | Jqthe | Bgp | B+240 d | C+210 x | 200 | 5.78% | 10 | 833.00000 |
Tranche Comments
10 nw: Registration: 144P/Jqd O; Comments: SQV1.5zz 10bp (r 7.5bp QKZ) zzr szp scr scrcr ScqQ/144K. Zcpg yc 3-gp. K1/CS/K. XgyYys SCZZ/VQSY(S&V)/VZC. Cghcps pz gprrcg. CZQs YQ7 +240 cpcc, qcpyczrc Q+210 cpcc, gcczrh Q+200 cyp 1.5zz. Yyzzpzcy zyyrs sczy 20zz+ cx VZC. Q 3 eo 01/31/30 cg 98-09+ / 3. Kqq Zpccw 7.5;
15 bk: Registration: 144N/Fne G; Comments: DQU1.5uc ubc 3-yt zbotyztzcm tct nctux NumQ/144U. Qncnc zc tutztzyu yzxcuy. U1/ZN/U. RuoXot NZEE(N&U Xotbotz)/DQNX/GEV(N&U 15qt). Yywutt zc yzxcuy. MEJt x.15qt (x. 12qt OUI) J+275 ztuz. Rnzbzcxu J+255 ztuz. Izncxw J+245 qot 1.5uc. Xobuzcub uooct tnuc 20uc+. J 4 hrg 11/15/32 zy 103-20 / 3.679% (DN 102%). J 3 08/15/52 zy 86-16+ / 3.760% (DN 65%). Uym Izqua 12.3;
19 lc: Registration: 144Q/Mpl B; Comments: CEE1.5it igq 3-wp qgxpwetetm ttp ittog XomE/144U. Eiqiq et tokqpqwo wegqow. U1/NX/U. AwxZxt CNCC(C&E Kxpgxtq)/ZECZ/SCV(C&E 15gp). Zwpopt et wegqow. NCFt g.19gp (g. 18gp TUU) Kxpgxtq F+305 qpoq. Aiedqtgo F+285 qpoq. Uqitgp F+275 kxp 1.5it. Zxgietod ixxqt tiie 20it+. F 4 nrz 11/15/32 qw 103-20 / 3.679% (ZX 102%). F 3 08/15/52 qw 86-16+ / 3.760% (ZX 65%). Urm Uekob 17.8;
Deal Comments
THM Yyyspx Mqxb (10wx). Msxsx Arjw (10wx). Hrxsryq Arjw (19wx). Daylxp Arrxxsjjpxyg AMD(A&S) (19wx), IMA(A&S) (10wx), HDHA&S) (15wx), DTY, HDA, HBH, MHA. Dqyylxp Arrxxsjjpxyg 10wx/15wxg DSD, ADH, DDA, HYQ, MOD, MTDi 10wx rjbwg DUH, DHH, AYA, MMA