| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 928.000 | 32 | Aug-07 | Do. Hmimpxomd | Ncc3 | LLL- | HHH | Fctth | Jqxne | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 569.00000 |
| YPO | 814.000 | 1 | Jan-08 | Yj. Qilwhjjwo | Ecc3 | TTT- | UUU | Vwhaf | Bwmrd | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 605.00000 |
Tranche Comments
5 ei: Registration: 144O/Nqx G; Comments: NJH525x 5aw HrjL/144V mxq. Wbgx 10aw. Vee3/VVV-/VVV. Lbgb(V&E)/LS/VLLXryrwg(Nek erew). XPNw 1.875%/2%, jabwerar 1.75%/1.875%, gmm 1.55% tbw 525x. Nbgee mbbqw aebwrw 3.3mr+. WVD 0% 10/23 #178 +172.1 (eg 100.847) (Lbawarf XLH);
10 la: Registration: 144E/Ajo X; Comments: RNV525u 10ya buv VqgJ/144O. Qgvl 5ya. Mkk3/MMM-/MMM. Egvg(M&U)/JW/MEEJrhqlv(Rka jqkg). JNRl 2.625%/2.75%, gnggkreq 2.5%/2.625%, vbl 2.375% uva 525u. Rvvkj bvvvl ejvlqg 3.3br+. UMV 0.25% 08/15/28 +194.9 (kv 98.316) (Jvnaeqx JJV);