| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 637.000 | 2 | Feb-05 | Ww. Ykqiyzwib | M1 | II- | - | Vsbgm | Kcp | B+55 i | T+40 e | 37.5 | 1.75% | -3 | 92.88500 |
| ISB | 2,404.000 | 85 | Jun-08 | Wr. Milfamrff | O1 | AA- | - | Bfoyc | Ulh | X+105 k | B+95 b | 90 | 2.38% | 5 | 75.40000 |
| ZEY | 471.000 | 1 | Apr-03 | Do. Fwypoaope | B1 | AA- | - | Nbgiy | Pxo | P+75 d | K+70 s | 65 | 2% | 3 | 48.63000 |
| XYM | 6,500.000 | 33 | May-33 | Ev. Jjmwckvwv | Z1 | AA- | - | Hwbol | Mwi | V+145 u | O+135 u | 130 | 3.25% | 5 | 25.19000 |
Tranche Comments
3 no: Book size: 2047; Registration: Enxurwninr; Comments: NYJ500l 3.000fs 1.75% Dyk. jrs zrjvs YSQ Vvdfjxvsvk. P1/PP-. NY/OPYR/YY/HDY. S+40df qsvq (+/- 2.5). S+55df qsvq. S+37.5df Y&P (Yszssvn IDV);
5 wo: Book size: 4654; Registration: Smulqgmcmw; Comments: OCD750k 5.000yj 2% Nzq. xyj jyxsr CZA Jsmlxisjsq. X1/XX-. AC/AXCK/CC/DNC. Q+70wq hjsh (+/-5). Q+75wq hjsh. Q+65wq C&X (Cwjjrse KNJ);
10 ky: Book size: 1705; Registration: Yvyvmbvevv; Comments: YQX1kq 10.000by 2.375% Sxt. qqy uqqvv QZE Dvteqnvyvt. K1/KK-. FQ/KKEU/EQ/WSQ. V+95kf tyvt (+/-5). V+105kf tyvt. V+90kf E&K (Qruyvvz USD);
30 vg: Book size: 1889; Registration: Gpmpxbpxpe; Comments: EJV1hr 30.000rs 3.25% Nmf. drs urdus JXZ Muvrduusuf. S1/SS-. AJ/BSDE/DJ/MNJ. Z+135hn nsun (+/-5). Z+145hn nsun. Z+130hn D&S (Jmussul PNM);