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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 1,644.000 | 6.3 | Feb-08 | Fw. Wrvyovwye | Fww2 | JJJ | HHH+ | Kghic | Hps | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 631.00000 |
| ZNQ | 8,117.000 | 47 | Sep-13 | Qh. Zxmmhqhmj | Buu2 | EEE | HHH+ | Spkgf | Tip | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 780.00000 |
Tranche Comments
5.5 ek: Registration: 144B/Fej C; Comments: QF$1.15sx 2.80% wfx cwxw 5-nbuc(4/26/27) ut 100.00, ncb 2.80%. Ffcbubi J+164.5sf. BLW J+50sf;
10 qr: Registration: 144L/Ohm I; Comments: XY$1.15bh 3.60% ujh 10-ufhg(10/26/31) hq 100.00, uwt 3.60%. Yjgfhtl N+197.3bj. ZKW N+50bj;
Deal Comments
Ocqhcg Effyrkccgrku WHO(E&N), TFQ. Fhkkhcg Effyrkccgru YOP. Hfqhd rffyk khqgu REN$4.7rc
Use of Proceeds
Emnmvww Zzvpzvwqm Dnvpztmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 6,563.000 | 95 | Mar-26 | Zt. Bkxorptok | VF | ZZZ | MMM+ | Unqlg | Kta | 4.25% r | 4.00% l (+/-12.5) | 325.6 | 3.88% | - | 483.00000 |
Tranche Comments
10 hv: Book size: 3319; Registration: 144Y/Ftd K; Comments: FD$1.5gf 3.875% cuf 10-iukf(5/6/30) kb 100.00, ihd 3.875%. Dufukdz L+325.6gu. TPI L+50gu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 7,990.000 | 78 | Dec-13 | Lg. Jrlqbmgqf | - | UUU- | EEE- | Juoxw | Mtm | 5.00% h | 4.875% t | 296.2 | 4.75% | 0 | 395.00000 |
Tranche Comments
10 bq: Book size: 9230; Registration: 144M/Fyv W; Comments: 144C/CiqX DXW1zb 10gy zll. Zg1/ZZZ-/ZZZ-. Ewlw(Z&W)/CDY. YDQi 5% gyig, qewlgbli 4.875% gyig, lzh 4.75%. Zffli 3.5zb+. QZD lflgg.;