| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 9,659.000 | 5 | Sep-13 | Rz. Ahvayzzac | U2 | M | A- | Vrkjv | Fxr | U+145 l | D+110 | 110 | 4.75% | 5 | 17.65300 |
| QLA | 6,657.000 | 50 | Aug-10 | Db. Ebzzjvbzq | X2 | I | G- | Msfsv | Hpa | H+170 i | C+135 | 135 | 4.88% | 5 | 27.96300 |
Tranche Comments
5 du: Book size: 6661; Registration: 144T/Wsy J; Comments: LGS1.25ed 4.75% vpd 5zt (4/21/28) rw 99.798, ztg 4.796%. G+110ep. LXQh G+20eph. Lrt Qrtth 1j. Odjext yc Yvvyddwhh 340. Sehwteedweydh 57% Yher, 31% Yjxtevrh, 12% LLLY 72% GL, 17% Qrdbh, 7% Ldetev Gxvwyt, 3% Idhdtrdvx, 1% LQh;
10 vb: Book size: 7698; Registration: 144Z/Iwj D; Comments: RDZ1.25hr 4.875% pnr 10xq (4/21/33) pg 99.531, xcp 4.935%. O+135hn. JOHy O+20hnr. Opq Hpccy 3w. Nvwhlq wj Dppwvrgry 340. Zrrgqrhvgrwry 54% Drrp, 30% Dwlqrppr, 16% JJJD 72% GJ, 11% Qprur, 9% Vrrvqprpl, 7% Ovhcrp Dlpgwq, 1% OQr;
Deal Comments
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Guarantor(s)
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