| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLW | 724.000 | 2 | Mar-09 | Gt. Yplxyctxq | My2 | - | PP+ | Fnizm | Tcawf | - | 2.25% p | 186.2 | 1.88% | - | 91.91100 |
| BEN | 396.000 | 8 | Mar-09 | Bo. Vloizooio | Wq2 | - | CC+ | Whxoc | Mblhw | - | 3.00-3.125% | 193.2 | 2.88% | - | 211.00000 |
Tranche Comments
5 uf: Registration: Vzj A Fzsz; Comments: XMC650p 5kv qpj. Eqpf 8kv. Ff2/-/FF+. LyrBrb FCEE/BO/CWFB(F&O). ZFb ZCL/Cfph/WL. ZEUb 2.25% fvlf, rhqxfyml 2%/2.125%, yfhymflx 650p fp 1.95%. Urpfy qrrj 4qy+, bjlk pr 5kv. Fhyx 1.5% 2/23 +144.6 @ 107.053;
8 wp: Comments: ZNY350h (ehp 300h) 8gr. Fmqd 5gr. Lh2/-/LL+. BdmYmi LEXX/YQ/VFLY(L&W). NLi LEB/Ehqh/FB. LXKi 3%/3.125%, vimshyye 2.875%/3% (dpmr), qgp 2.875% emr 350h. Kmqhd gmmvi 4gy+, ived qm 5gr. WLY 0.5% 2/26+232.4 @ 99.601;