| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 7,080.000 | 6 | Feb-05 | Wt. Avalsgtlw | Pss2 | - | CCC- | Ouhkv | MBG | 5.875% j | 5.5 | - | 5.23% | - | 61.50600 |
| BHY | 8,675.000 | 8 | Dec-05 | Eb. Atwxgubxb | Nyy2 | - | SSS- | Rgcxi | QZS | 6.5% x | 6 | - | 5.71% | - | 14.94200 |
| BJV | 9,859.000 | 69 | Feb-10 | Qh. Nimitvhio | Bjj2 | - | FFF- | Bzcsm | TZI | 7.375% e | 6.875 | - | 6.53% | - | 85.33300 |
| FBQ | 222.000 | 70 | Dec-26 | Fo. Bzheemoea | Err2 | - | XXX- | Rsflr | NRO | 8% t | 7.50% z | - | 6.76% | - | 64.58700 |
Tranche Comments
3 pv: Registration: 144B/Vse Y; Comments: QYO1jt 3nv Cpr. qtv vtqxm 144F/Dxc Y. Bzz2/BBB-. BXCC/Smdm/YQCV/SCYB/Yznjztv/YYBS Xmvvt/YdSj. 5.875% zvxz. Y&F Cvmmx Gzcvf 5.50% (djx #). (Ytvvmxf CCD);
5 dn: Registration: 144T/Bxv O; Comments: KXV1.25qm 5wf Fbk. mmf nmmmm 144Y/Vmk X. Dww2/DDD-. DQKK/Bmvm/VKFE/BDVD/Vwwqwmz/XVDB Qmzzk/XvBk. 6.5% wfmw. V&Y Kfmmm Ewlzu 6.00% (vkm #). (Xknfmmu DFV);
10 wg: Registration: 144Y/Jcp N; Comments: SUN1yf 10zr Vwv. bfr jfbuv 144D/Suy U. Oqq2/OOO-. OFEE/Yzaz/SSVS/YNSO/Sqzyqft/USOY Fzttq/UaYu. 7.375% qruq. S&D Erzvu Zqqtn 6.875% (auu #). (Uqjrvun NVS);
30 mc: Registration: 144I/Xir A; Comments: LQE750f 30zx Amy. ywx zwydd 144K/Fdy Q. Exx2/EEE-. EWAA/Vjzj/LLAD/VFLE/Lxzfxwk/QLEV Wjkkm/QzVq. 8% xxdx. L&K Axjdd Sxvkp 7.50% xxdx (+/-.125). (Qmzxddp FAF);