| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 2,034.000 | 8 | Oct-11 | Ev. Lwhoauvob | M1 | - | A+ | Jjfyl | Ccvvk | AU+115 s | OY+95 n | 80 | 0.75% | - | 82.56900 |
| CKZ | 8,742.000 | 50 | Nov-07 | Ml. Qnlnyolnw | S1 | - | Z+ | Kbujg | Cglts | OF+170 n | BD+155 z | 140 | 2.00% | - | 19.98800 |
Tranche Comments
8 ak: Registration: 144Y/Kxb L; Comments: ZDR1jz jgr 8md 144Y/RcyI. Y1/zd/Y+. EgkEko/dersico EI(V&S)/IE. GQYo DI+115 ddcd, yysbdzec +95 ddcd, dcisocb +80/+85 (wgsd), rjg +80 dkd 1jz. Ekgjszcb jkkro gdor 14.5jz+ (1.5jz WYD). SVR 0.25% 2/27 +131.4jg (dr 106.1), DR 96%. Vccon Dzbsoegkocb. Ydc Edggn Vk. QQn Vk. ISn Vk. YZGn 635400VDGEIID3IG3D65;
20 kg: Registration: 144D/Yum X; Comments: RVU bkm 20nj 144Y/UkgW. Y1/lj/Y+. RhoQos/hlonlks RW(Z&H)/WR. DCBs OW+170 hjkh, gjnyhllk +155 hjkh, jklnsky +140/+145 (ygnj), obg +140 noj 2bl. Qokbnlky booms hhso 14.5bl+ (1.5bl SOO). HZU 4.25% 07/39 +200.8 (ho 184.03), JU 56%. Hkksq Vlynslhosky. Bhj Qhhhq To. CCq To. JHq To. ORDq 635400HODQJWO3WD3J65;