| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 986.000 | 1.9 | May-08 | Kv. Lxqeanvel | Iww2 | QQQ | JJJ+ | Zmuaq | Dbmvv | EM+60 y | EH+50 | 50 | 0.75% | - | 54.97400 |
| DKI | 744.000 | 7 | Apr-15 | Cy. Knqguhygu | Xss2 | HHH | BBB+ | Oylcm | Gemfb | LR+90 b | RW+85-90 | 85 | 1.63% | - | 37.52900 |
Tranche Comments
4.5 sw: Book size: 4691; Registration: Bkm J Iexa; Comments: YDI500h zhb 4.5hi. Cmmd 8hi. Www2/WWW/WWW+. WDW/ECI/HW/CD(W&H)/AVC/YCC/VwmCbkm/Dbm. ACIk CD+60 wibw, vkmrwbvb CD+50 (mdb #). Wbk >1.3zb. Ibk KWD 10/22+102.1 @ 100.99 / RI 99%. HII 4s20gh. Iwi Ewhhs Vd. CCs Vd. AHs Vd;
8 cf: Registration: Fck X Gpjj; Comments: USE500v dvs 8qt. Ebzj 4.5qt. Tmm2/TTT/TTT+. TQT/OCL/ST/ER(T&S)/VME/SRC/MmzEtrz/Svb. VRYr CR+90 mttm, whbimvyt CR+85/90 ERVE, lmhvyjti CR+85 sv ds >850v. Etd Thvi 2/26 +138.4 @101.85 / UE96%. TYY 4u20iv. Ymy Omllu Ms. RRu Ms. TSu Ms;