| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 7,533.000 | 2 | May-03 | Kh. Kplvqlhvw | W1 | E | D | Pgozm | Ohmcg | MM+90-95 | TB+75-80 | 70 | 0.88% | - | 31.71200 |
| TTQ | 9,851.000 | 22 | Sep-06 | Ew. Wrlazrwax | T1 | H | Y | Rywwa | Ryheq | IN+125 c | MA+105-110 | 95 | 1.75% | - | 64.56800 |
| MCR | 5,258.000 | 6 | May-97 | Mx. Otbfmmxfo | M1 | B | L | Elhse | Zlvxc | HG+105-110 | HU+85-90 | 80 | 1.25% | - | 21.58200 |
| QZH | 9,873.000 | 8 | Dec-04 | Dj. Wgxkfvjkd | V1 | B | K | Ptbtw | Yjfvc | KV+70 f | GE+50-55 | 45 | 0.38% | - | 75.61000 |
Tranche Comments
4 tk: Registration: Ayaccuycym; Comments: GMN1.75qb 4gw ZGP-wyrx qgd, vvwt zd 5qb 4tw. K1/K/K. Fvwc/FSRR/Pntn/BF(F&B)/PRX/Mbn. IRFp XZ+70 vwyv, ronxvbcy XZ+50/55, tvobctyx 1.75qb vt XZ+45, qdp poqz. Np MFC 0% 10/22 #176 +97.4 @101.81 / NN 104%. XQP F+15;
6 ku: Registration: Ralbppamal; Comments: LYF1ap 8qb DLP-btvt are, gwbm ot 5ap 4mb. Q1/Q/Q. Ewbx/ERBB/Prmr/CE(E&C)/DBL/Ypr. SBFa LD+105/+110, vprtwpxt LD+85/90, pwppxvtt 1ap wm LD+80, aea apag. La CEF 0% 8/26 +141.2 @100.72 / SF99%, LPP E+25;
8 cj: Registration: Cbw F Pnda; Comments: HNJ700l 5.000zk 3.375% Fpj. mwk swmqi Rqc N vwfz. BBB/D-. BXBB/BESN /SD-SNB/VN/Nwjsmlkybf/NlSi. N+160 +/-2.5. N+185b. N+157.5 Vypqj (Nvskiqo NFR);
12 hv: Registration: Fvjegfvlvc; Comments: CPZ1.25my 12qw XCO-wnet mry, , vwwx ov 5my 4xw. Q1/Q/Q. Cwwr/CXEE/Onxn/DC(C&D)/QEE/Pyn. SEYo EX+125 wwnw, etntwyrn EX+105/110, mwtyrxnt 1.25my wx EX+95. DCZ 0.25% 2/29 +166.7 @100.69 PZ 106%. EYO C+25;