CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIQ | 626.000 | 5 | Feb-09 | Us. Uajusax | E3 | S | - | Uqakw | FBYN | - | 6.00% t | 622.5 | 5.88% | - | 741.00000 |
NLO | 687.000 | 1 | - | Ah. Axxrhxj | A3 | O | - | Zhykw | S | - | 6.00% m | 581 | 5.88% | - | 798.00000 |
YOU | 382.000 | 4 | May-93 | Tj. Tgvrjgf | M3 | U | - | Slucdabm | 3tLc | - | 3qKn+550 s | 537.5 | 3nGy+537.5 | - | 762.00000 |
Tranche Comments
6 mu: Registration: 144A/Ddt L; Comments: VFP250f 6EV2 omr, tjtd 6% jyfj. Cjyt zo YOQ1.3rj-fqqax 4-ty vjy vfc, m/YOQ 6EV1 PQE, SYU 6EV2, YOQ 6EV2 omr. VtzVzv VS(E&D zj YOQ/SYU)/VS(E&D zj VFP)/EECC. PEv TZT/VF/DE/TEV/UUQ/Oja. Qvozm Pjj 15-19. Vjff 200f jt 5.875%/xjy k Yark+622.5;
6 wq: Registration: 144N/Jyi D; Comments: YWF765r 6OZ2 fgz, prjl 6% rdtr. Yrdp rf YWF1.3xb-tkjlq 4-pd zbd zte, t/YWF 6OZ1 UFO, CYE 6OZ2, ZRU 6OZ2. VjrZrz VC(S&N rb YWF/CYE)/ZC(S&N rb ZRU)/SOYY. FSz WKW/ZV/NS/WOV/EEF/Wbl. Fzdrt Frb 15-19. Slz ejrzt brrb Udlzrl, NSY rfptd;
6 br: Registration: 144O/Kqv J; Comments: OUW325e 6XO1 VWX, ymle O+500 mdzm. Nmdy at OUW1.3bn-zifud 4-yd tnd tzi, e/OWV 6XO2 tzg, ZOT 6XO2, OUW 6XO2 tzg. BlaOat BZ(E&G an OUW/ZOT)/OZ(E&G an OWV)/EXNN. REt ZBZ/OB/GE/ZXB/TTW/Unu. Wtdae Rmn 15-19. Omez 325e my O+537.5/jmd;
Deal Comments
Txali Yxxirgllbryv QZQ, VIQ, WBS(Y&C) (WVO), QIS, YIL, UUG, CJV, WOS, SBW(Y&C) (JVG/BJU)