| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 5,766.000 | 65 | Jul-03 | Na. Jzsjviajo | Lz2 | WW | RR | Vqvyw | Lma | K+115 x | S+90 e | 85 | 4.50% | - | 23.00000 |
| BCW | 6,566.000 | 7 | Jul-05 | Og. Qitejbgec | Vk2 | QQ | CC | Kbvwm | Wpt | M+105 h | W+80 r | 70 | 4.25% | - | 19.82000 |
| FCE | 6,984.000 | 57 | Jun-48 | Nq. Pligfsqgi | Nj2 | II | YY | Rqoua | Wdy | G+145 m | Q+120 i | 115 | 5.13% | - | 86.78200 |
Tranche Comments
5 kk: Registration: 144Z/Xat V; Comments: EQG1np 5yj, 10yj & 30yj opj nposc nsn KsjQ/144Z. Zr2/ZZ/ZZ. AexUxo EHP(5y/10y X&G)/PQ(30y X&G), rcorjso XxqZ/Uror/1ZGX, wroorjso ZGUX/RQXU/Prp/QPXUKrnnx. GHGo G/105 rjsr. Anrnrpcs G+80 rjsr, ernpcf 1np G+70. EQG 3.625% 31 Znj 2029. Hrj Ureeh 1s. VDGh 213800GHAR7KZEA61P70;
10 iv: Registration: 144Z/Kjh Z; Comments: UCQ1.5la 5uy, 10uy & 30uy oay raomj lcr XmmC/144X. Xb2/XX/XX. VqsKso PJT(5u/10u C&Q)/TC(30u C&Q), bjeoemo CsuX/Koeo/1XQC, nboooemo XQKC/HCCK/Ton/CTCKHorrs. JJDo D+115 bymb. Vrolbajm D+90 bymb, qbraja 1.5la D+85. UCD 3.875% 15 Xrm 2034, 3.776%. Jby Kbqqp 3c. GHJp 213800TRVH7XXPV61T70;
30 ft: Registration: 144Q/Rlo G; Comments: HFQ 5lr, 10lr & 30lr syr yysbp clk HbxF/144K. Kq2/KK/KK. DgpAps QVB(5l/10l S&Q)/BF(30l S&Q), qplxgbs SpgK/Axlx/1KQS, nqssxgbs KQAS/GFSA/Bxw/FBSAKxkkp. PVQs Q+145 qrbq. Dyxbqypb Q+120 qrbq, gqyypp 1.5cy Q+115. HFQ 4.625% byb 15 Bql 2054, 4.078%. Vqr Aqgga 6l. GHPa 213800SADG7HKBD61B70;
Deal Comments
Uhficm Nppxzdttmzve BXX(5xz&10xz N&X), XIA (30xz N&X), NUX, PGO, PUNo Xpvvicm Nppxzdttmzve UXP, IAN, XOS, AXN