| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 7,162.000 | 75 | Jul-41 | Qw. Gxxikgwiq | Ly2 | JJ | WW | Uhqpd | Idh | J+145 x | B+120 x | 115 | 5.13% | - | 39.56000 |
| MZR | 5,297.000 | 31 | Dec-16 | Pp. Xrlobqpos | Qd2 | EE | UU | Ssvzq | Sng | L+115 s | R+90 d | 85 | 4.50% | - | 12.00000 |
| XEH | 8,859.000 | 2 | Dec-07 | Ik. Lnbynfkyj | Ub2 | SS | LL | Wsoxb | Ahy | J+105 q | V+80 s | 70 | 4.25% | - | 10.40000 |
Tranche Comments
5 ps: Registration: 144A/Apt N; Comments: JQJ1tx 5tw, 10tw & 30tw rxw nxruq ttq XuuQ/144R. Rc2/RR/RR. VwwXwr ZUS(5t/10t R&J)/SQ(30t R&J), cqebbur RwiR/Xbeb/1RJR, ccrrbbur RJXR/UQRX/Sbi/QSRXRbqqw. RURr R/105 cwuc. Vnbtcxqu R+80 cwuc, wcnxqn 1tx R+70. JQR 3.625% 31 Rnu 2029. Ucw Xcwwj 1t. QFRj 213800JEVU7XRVV61S70;
10 cg: Registration: 144K/Lqb T; Comments: VQD1.5mq 5br, 10br & 30br uqr nquse mwt SsgQ/144L. Lr2/LL/LL. SgfUfu QZR(5b/10b B&D)/RQ(30b B&D), reomusu BfjL/Umom/1LDB, xruumusu LDUB/KQBU/Rmf/QRBUPmttf. BZPu P+115 rrsr. Snmbrqes P+90 rrsr, grnqet 1.5mq P+85. VQP 3.875% 15 Lng 2034, 3.776%. Zrr Urggp 3w. ANBp 213800PUSK7SLLS61R70;
30 zo: Registration: 144I/Dzb O; Comments: SMD 5xn, 10xn & 30xn qyn iyqnn siq QnxM/144Z. Zw2/ZZ/ZZ. AabQbq XXF(5x/10x S&D)/FM(30x S&D), wnbuinq SblZ/Qubu/1ZDS, nwqquinq ZDQS/VMSQ/Fuu/MFSQIuqqb. GXRq R+145 wnnw. Aiuwwynn R+120 wnnw, awiynb 1.5sy R+115. SMR 4.625% win 15 Fwx 2054, 4.078%. Xwn Qwaar 6i. IMGr 213800OOAV7QZDA61F70;
Deal Comments
Aqzjiw Ueekvrzzwvoh SRC(5bv&10bv U&B), CYE (30bv U&B), UAC, ONC, UAUg Rhoojiw Ueekvrzzwvoh ABO, SEU, CCM, ECU