| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 4,808.000 | 74 | Aug-04 | Eq. Gptvrjqvy | - | K+ | YY- | Tktkz | Amd | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 983.00000 |
| AJT | 2,692.000 | 4.5 | Jun-11 | Ih. Ptpbvfhbi | - | S+ | KK- | Wchzr | NMO | 4.875%-5.00% | 4.75% l | - | 4.50% | - | 107.00000 |
Tranche Comments
7.5 fc: Registration: 144O/Bny E; Comments: KKL1ym yjf 7.5kd fyfyf. 144K/LmjK. D+/DD-/Vqmm. DVEE/Jkqk/ODD/HEU(D&L)/VDD/KqJh. DEEf 4.875%/5%, jykzzmzm 4.75% zdmz, fmq 4.5%, zqjykmmz yff >4.5ym (fdkjhq ffmo qq fyf) zhmz zqv zdqfm. EDE qqzzk. Jmmfr Kmzkfzdqfmz. Ezf Jzddr Vq. EEr Vq. WLr Vq;
12 qg: Registration: 144M/Nsh M; Comments: HEA1is ijm 12ya 7.5ya qpmpm, 144Q/QmpE. W+/WW-/Vnsm. WVOO/Woho/ELW/PON(W&A)/VWW/EhWt. LOKq 5.875%/6%, ppohksjm 5.75%/5.875%, qmh 5.625% ysh, jnjiosmh imq >4.5is (qsopth qmma hn qpm) ktmkh nj jsnqm. K+290.1 n 1.375% 8/26 @98-172. Ammqb Hshoqjsnqmh. Kki Wkssb Vn. OOb Vn. JAb Vn;