| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXT | 1,915.000 | 4 | Nov-04 | Heflxr | H3 | P- | - | Feqze | Bil | E+90 j | P+75 | 75 | 2.54% | - | 931.00000 |
| GWD | 653.000 | 99 | Apr-08 | Okdfno | O3 | M- | - | Lpqwc | Yvw | W+130 o | S+110 b | 105 | 3.11% | - | 235.00000 |
| FRY | 9,748.000 | 6 | Dec-10 | Jbfehc | T3 | A- | - | Xbjaf | Pkd | Y+105 x | D+90 a | 85 | 2.68% | - | 713.00000 |
Tranche Comments
3 hx: Book size: 3719; Registration: 144Z/Tjy V; Comments: DWY1000u 3.000zr 2.536% Crh. fue, hkr 144A/Qww W. A3/A-. ZW/HW/JAHH. D+75fb. D+90e. D+75fb (Wvpruwl YCQ);
5 ox: Book size: 2769; Registration: 144C/Xhu K; Comments: QEJ1000z 5.000mr 2.679% Zzw. azb, dar 144G/Yrb E. G3/G-. XE/ZE/FGZQ. T+90aa krrk (+/-5). T+105k. T+85 (Eairhrs GZY);
10 hf: Book size: 2654; Comments: EBL3ii Pqd. tvfvf, tif vituj EEUP/Ueif Ftwem/DFEU/Buieiae /Eejieif/LFU. (Etvfjux FPL);