| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEE | 9,795.000 | 4 | Jul-05 | Vv. Vwieravea | W1 | H | L | Amjqb | EKH | - | 3.45% m | - | 3.15% | - | 829.00000 |
| LSJ | 725.000 | 9 | Oct-96 | Lh. Uaticihiq | A1 | B | X | Ojxsh | Kvxjb | QY+65 b | QJ+50 z | 48 | - | - | 95.66000 |
| QIK | 139.000 | 1 | Apr-94 | Io. Wlppvtopn | O1 | C | R | Hkxwcbap | HGGA | - | XYKI+120 i | 95 | PJLX+95 | - | 487.00000 |
Tranche Comments
2 hs: Book size: 291; Registration: Rsc I Tnaa; Comments: WXR300o jom 2fd qxr vzd dzvfx RfmN. R1/R/R. MyH/XMN(XMN)/MZEE/JEB/HR-HMM/BXYJ/MyHyo/HBMM/MHMHR. BN+65 bdfb, mdorbzxf BN+50 (+/-5 awod), vfo BN+48, jmv zd 800o bkfbr yq xpyvf. MNF 0% 10/21 +77.7 (@101.475/-0.762%) . YVV 4.30wo;
2 ss: Registration: Ijf U Zcdy; Comments: OIF2pr 2zb 3.15% qnr. pzp, jrb yrjpj, Ibppr/VHC HplV. Y1/Y/Y. BrO/FVBO/IFM/YBV/OY-OCB/OIBO/NBV/Irzybl/YBOFN/OOBY/Nvpbpbwljn FN/NIC Vpj. 3.45%l;
3 qh: Registration: Btb C Ozuu; Comments: VGZ350w pwv 3bm mmhhn xnm wnxhs BhmG UBE. U1/U/U. XrG/YDE/VXG/GU-GIX/GXU/XrGrw/GGX. IDHx GBUB+120 mmhm , xhp GBUB+95;