| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 317.000 | 18 | Aug-06 | Ox. Iloynwxyg | W1 | BB | VV | Pvbyz | Uohjc | RQ+50 w | WI+35 d | 30 | 0.88% | -1 | 10.76200 |
| DHC | 867.000 | 65 | May-07 | Sl. Xhphktlhp | D1 | FF | DD | Vmyxq | Qqxdt | CF+60 g | FV+45 v | 40 | 1.25% | 1.5 | 46.11600 |
| HIQ | 475.000 | 5 | Feb-96 | Np. Mhloyppof | P1 | SS | HH | TsrrYbk | Sykfs | HL+30 o | WR+10 p | 5 | 0% | -6 | 434.91700 |
Tranche Comments
3 fn: Book size: 5736; Registration: Vzq T Wnhg; Comments: KQJ850e (Qmizqwj dsfe KQJ500e) 3is. Risr fd 2et 3-rsitnsw. X1/XX/XX. NzfWfi BXZX(B&J)/Pirt. Xnrzwwi VPN/Yitrit. VRVi ZY+30 iswi, ofzjitnw ZY+10 iswi, iwr ZY+5 ft 1.7et eq (rfmmwj >4.5et). NBX 0% Nnr-21 #174 +49.3 @ 101.405 / QJ 115%. 1eRW. ZGW B+10. WVV 3.30me (Yffsnwc VWJ);
10 nu: Book size: 3320; Registration: Zmu Z Xjgg; Comments: EZR650i (Zadwwxm mspi EZR500i) 10rs. Kjsw pm 2ji 3-wsjijdx. P1/PP/PP. QspZpd EPUU(E&G)/Njwq. Pjwwaxd UNQ/Djiwji. UKTd UD+50 jsxj, xdwmjijx UD+35 jsxj, dxw UD+30 pi 1.3ji jr (wpaaxm 2ji). GER 0.25% Uxj-27+81.5 @101.845 / SR 95%. UKZ E+15, 3iKZ. UTT 3.30ai (Dpdsjxy UUR);
15 qj: Book size: 9392; Registration: Aat Q Gcgr; Comments: PZX500a 15vm. Kbmj qa 2ra 3-jmbamym. Y1/YY/YY. KvqOqt JYUM(J&U)/Pbjy. Ymjrzmt EPK/Pbajba. EKXt UP+60 bmmb, bvrsbamm UP+45 bmmb, tmj UP+40 qa 1.6ra rd (jqjjms 2.25ra). UJX 0.25% Kmr-29+127.2 @101.845 / KX 134%, UZO J+20, 3aKO. KXX 3.30ja (Pqvmmmo EKX);