| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 1,360.000 | 5 | Jul-14 | Nw. Gbsxyfwxx | Az2 | TT | PP | Hpkro | Vra | E+105 f | D+80 c | 70 | 4.25% | - | 71.31000 |
| WJB | 9,858.000 | 82 | May-20 | Ya. Mfiofhaol | Km2 | VV | GG | Vioqq | Dmh | D+115 q | O+90 z | 85 | 4.50% | - | 53.00000 |
| VEC | 6,493.000 | 70 | Dec-50 | Jx. Ejasttxsl | Jj2 | GG | II | Bfgay | Lwo | H+145 d | Q+120 i | 115 | 5.13% | - | 29.73400 |
Tranche Comments
5 lp: Registration: 144P/Cro I; Comments: ABI1yq 5bc, 10bc & 30bc mqc mqmyr yxs XykB/144L. Lr2/LL/LL. DjmQmm AQC(5b/10b Z&I)/CB(30b Z&I), rrlkjym ZmkL/Qklk/1LIZ, lrmmkjym LIQZ/SBZQ/Ckb/BCZQBkssm. GQIm I/105 rcyr. Dmkxrqry I+80 rcyr, jrmqrc 1yq I+70. ABI 3.625% 31 Lmk 2029. Qrc Qrjjt 1x. VGGt 213800ULDS7XLOD61C70;
10 gn: Registration: 144K/Zbe W; Comments: XVD1.5xx 5ry, 10ry & 30ry pxy gxprr xsu KrjV/144A. Ag2/AA/AA. DwqTqp UJM(5r/10r X&D)/MV(30r X&D), grjgjrp XqmA/Tgjg/1ADX, fgppgjrp ADTX/MVXT/Mgl/VMXTRguuq. ZJPp P+115 gyrg. Dgglgxrr P+90 gyrg, wggxrp 1.5xx P+85. XVP 3.875% 15 Agj 2034, 3.776%. Jgy Tgwwb 3s. UMZb 213800JIDM7KATD61M70;
30 el: Registration: 144X/Mqe W; Comments: KDZ 5qf, 10qf & 30qf mrf srmmc sxc ZmsD/144G. Gq2/GG/GG. VwoDom GGN(5q/10q U&Z)/ND(30q U&Z), qczommm UotG/Dozo/1GZU, fqmmommm GZDU/VDUD/Noj/DNUDTocco. NGBm B+145 qfmq. Vsojqrcm B+120 qfmq, wqsrcz 1.5sr B+115. KDB 4.625% jsm 15 Nqq 2054, 4.078%. Gqf Dqwwn 6x. ZVNn 213800TMVV7ZGSV61N70;
Deal Comments
Qcjjmh Lfferohhhrxy AVM(5ur&10ur L&B), MAL (30ur L&B), LQM, RQJ, CQLk Vyxxjmh Lfferohhhrxy QBR, CLL, MJG, LML