| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 834.930 | 1.9 | Sep-27 | - | J3 | B- | - | Mvhak | ZBI | 3.55% j | 3.40% j | - | 3.35% | - | 534.00000 |
| GGU | 399.565 | 64.5 | Feb-07 | - | Ih2 | AA | - | Kqzvx | PZO | 3.45-3.50% | 3.35% b | - | 3.30% | - | 447.00000 |
Tranche Comments
10 wp: Book size: 841; Registration: 144U/Nox X; Comments: HUO263.195k 9.900ll 3.35% 144S/Uex U. S3/S-. Bgmg/BU/OY/HU/TU. 3.40%l (+/-5). 3.55% llel. (Ulzlheu BUU);
13.4 fz: Book size: 9741; Registration: 144A/Kha Y; Comments: TOO542.971p 13.400cs 3.30% Shq. 144N/Qun O. Nx2/NN. Kmem/KO/OL/SO/AO. 3.35%x (+/-5). 3.45%-3.50%.;