| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 2,636.000 | 6 | Jun-09 | Ti. Jplhwcihg | W1 | - | - | Apxdlvoc | 3yL | 3rE+95 o | 3aL+67-70 | 67 | 3mS+67 | - | 768.00000 |
| BME | 6,839.000 | 3 | Dec-00 | Pq. Lkbvwcqvb | E1 | - | - | Kecaqjfz | 3qN | 3fR+105 z | 3vF+78-80 | 78 | 3xZ+78 | - | 542.00000 |
| RYQ | 3,573.000 | 3 | May-05 | Dv. Pylxqcvxo | M1 | - | - | Ocapc | BUS | 2.45% i | 2.20% | - | 2.20% | - | 995.00000 |
| PCQ | 262.000 | 9 | Nov-92 | Aq. Baybxmqbb | M1 | - | - | Ujtqp | Xqv | - | Q+105 f | 80 | 2.25% | - | 80.31000 |
| USE | 5,187.000 | 5 | Sep-15 | Hl. Dybrmtlrk | N1 | - | - | Dslpd | ABM | 3.40% j | 3.10-3.15% | - | 3.10% | - | 703.00000 |
Tranche Comments
1 tj: Book size: 8353; Registration: Xwa R Cqqt; Comments: KXU1xy 1qn Evu. xpu, xyn byxeb, Yneey/OCE Cef O zygq. R1. EKHK/HzK/KR-KEH/OrKy. 3.10%-3.15%. 3.4%o. Quveu;
2 bc: Book size: 5373; Registration: Tam P Qkrp; Comments: DJN4rn 2jo 2.2% Lor. rzv, sno jnswf, Lowwn/DPL Pwg D knzj. W1. LCPC/PkC/CPW/DDPC/DoCc. 2.2%. 2.45%a. Jpowr;
3 pw: Book size: 2487; Registration: Qcj L Mecy; Comments: WQR500x 3rs 2.25% Dfj. wxx, vps jpvrn, Gsrrp/QVF Vrq Q spcr. S1. FJRJ/SRJWD/RSYM/RsJ/RsJsx/RESS/JRS/JS-JFR/Fpjjvlscpc/WQRJ/QYRJ Ecxxs/QlJz/WRQ. M+105p. M+80 Ycfrj;
3 ck: Book size: 4777; Registration: Crx K Wcfj; Comments: VWE1kh 3qw XGQ. kdr, yhw jhysr, Jwssh/WGE Gsn W khnq. N1. EANA/NNAYH/NNGF/NkA/NkAkd/NQWW/ANN/AN-AEN/Ehgjyywhdn/YWNA/WGNA Qhrrk/WyAf/VNW. 3dF+67-70. 3dF+95d. 3dF+67kp Ghhsg;
5 wz: Book size: 6288; Registration: Rpb T Bsch; Comments: TRU1nz 5uw UDE. nqf, ezw mzeyr, Jwyyz/RDZ Dyv R uznu. W1. ZNXN/WXNUR/XWOB/XuN/XuNuq/XEUU/NXW/NW-NZX/Zzymefwhen/URXN/ROXN Ehffu/RfNk/TXR. 3qB+78-80. 3qB+105e. 3qB+78nh Ohzyy;