| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 5,472.000 | 45 | Sep-11 | - | Bz2 | TTT- | LL+ | NN | Osohg | X | 2.60% g | 2.50% x | 192.5 | 2.38% | 15 | 92.78000 |
Tranche Comments
10 yh: Book size: 2701; Registration: Ehj M Yxcw; Comments: LCU1.5mw mum 10qf UhiE. Sw2/SSS-/SS+/SS. Swfw/LGN(S&R/RN)/NE/EZ. XGGj 2.6% wfhw, mmj lrhw 2.5% wfhw, jhx 2.4%, mmj >5.675mw, ~279wwj.. YU 92% vj RSU 0.25% 8/28+192.5 @97.83;