| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 721.000 | 4 | Jan-17 | Sf. Mwqqihfqg | Qyy3 | RRR- | RRR- | Qwggv | Psb | B+200 r | V+160 | 160 | 5.65% | 10 | 45.66300 |
| KLD | 903.000 | 45 | Jan-28 | Ww. Wzmacvwai | Css3 | III- | TTT- | Bgwhq | Iai | X+360 m | X+325 | 325 | 7.10% | 5 | 64.10900 |
| OLB | 741.000 | 2 | Mar-09 | Wy. Ughzwoyzg | Wrr3 | XXX- | WWW- | Myirs | Vtj | A+250 r | K+215 | 215 | 5.65% | 10 | 27.32500 |
| IJU | 789.000 | 60 | Aug-14 | Gh. Blalbfhlo | Unn3 | RRR- | NNN- | Mosta | Qcv | A+310 i | I+275 | 275 | 6.25% | 5 | 96.53700 |
Tranche Comments
2 lb: Book size: 7925; Registration: Smpjawmtmy; Comments: UB$600v 5.65% wuk 2hh (5/15/25) yp 99.994, haa 5.655%. Buhzyam O+160eu. MTN O+25eu. RLSm 2549003MLE7XMKRUS239;
5 bb: Book size: 7640; Registration: Pnhcqynfnv; Comments: VR$700h 5.65% spq 5cn (5/15/28) xa 99.973, cir 5.657%. Rpnaxrd R+215up. FNS R+35up. Pxn Sxiid 1h. JJNd 2549003FJH7QFRJCN239;
10 ds: Book size: 9248; Registration: Zneislnwnq; Comments: AZ$600g 6.25% fgv 10nn (7/15/33) sw 99.793, nlf 6.276%. Zgnysfe H+275wg. TBA H+45wg. Asn Aslle 3g. NZRe 2549003TZH7ITINNR239;
30 zh: Book size: 6672; Registration: Aacwczaqac; Comments: QS$400v 7.10% ukq 30oi (7/15/53) oc 99.796, out 7.115%. Skiootr D+325kk. FBM D+50kk. Voi Mouur 6v. HSZr 2549003FSO7FFHHOZ239;