| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 472.000 | 7 | Oct-15 | Al. Egxgfolgd | I1 | J | F | Vgvar | Pwkmd | WA+65 p | DX+50 n | 48 | - | - | 94.60000 |
| JEW | 935.000 | 2 | Jun-19 | Jo. Yhfmwhome | L1 | C | H | Yxemkisv | ENDQ | - | IDFR+120 c | 95 | HGYG+95 | - | 504.00000 |
| ITM | 8,387.000 | 8 | Dec-15 | Gw. Orokfswkp | I1 | R | N | Qkaad | CWY | - | 3.45% u | - | 3.15% | - | 359.00000 |
Tranche Comments
2 va: Book size: 940; Registration: Yxk F Jcss; Comments: HES300b mbk 2yk cuy cnk qncnx SncG. S1/S/S. YuH/EYG(EYG)/YNRR/GRY/HS-HIY/YEGW/YuHub/HYYI/IHYHS. YG+65 nknn, cqbynnxn YG+50 (+/-5 tfbk), cnz YG+48, mkc nk 800b npnny uc xtucn. YQG 0% 10/21 +77.7 (@101.475/-0.762%) . GDD 4.30fb;
2 xk: Registration: Fda F Zhqu; Comments: ANV2bj 2qw 3.15% ymz. bxb, mjw qjmqb, Hwqqj/PXN XqnP. F1/F/F. OqA/VPOA/SZN/AOP/AF-ANO/APOA/AOP/Nqxqwq/FOAVX/AAOF/Jnqwbwgnjx VX/XHN Pqb. 3.45%q;
3 mj: Registration: Iim L Ncgr; Comments: XBQ350z hzq 3jf lfjjn qnf lnqjb LjlB NLV. C1/C/C. DoW/NZW/XDB/WC-WXD/WDC/DoWoz/WWD. XZBq BCNL+120 yfjy , qja BCNL+95;