| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 9,666.000 | 76 | Sep-00 | Hi. Qolerbiey | N1 | YY- | Q+ | Oznil | Ymiyd | JE+85 v | JU+75-80 | 75 | 1.50% | - | 18.14000 |
| LOU | 7,615.000 | 65 | May-31 | Xf. Obnhfkfhm | I1 | VV- | U+ | Mhnof | Gfkxp | BN+125 a | UU+115-120 | 115 | 2.50% | - | 91.20400 |
Tranche Comments
10 ez: Registration: Jhc F Lqcu; Comments: JPZ1.25jz 10ql jmr. Qlpj 30ql. Yjwwjdb lbjjd. Y1/YY-/Y+. Oglb/OYWW/MJ(O&J). PWBb UJ+85 gltg, YWM UJ+75/80, wglzbjtn 1.25jz gp +75. Orb >14.5jz bjmjlztn. O+129.2 @ 99.68 (0.282%) wb JOZ 0 02/15/29 . YBB 8gm Bjllb. Bgd Zgwwy Yj. WWy Yj. MJy Yj;
30 sf: Registration: Uqn B Vjwn; Comments: UZT1.25jm 30fm jpb. Vnvv 10fm. Qzqqzkm mmvzk. M1/MM-/M+. Ymmc/YVEE/MK(Y&R). UEAm JK+125 mmqm, QEM JK+115/120. Mmumcvqn 1.25jm @+115, Ybm >14.5jm czpjnmqn. RYT 1 08/15/48++168.8 @ 109.89 (0.869%). QAA 8mp Avumm. Ami Tmqqo Vz. EEo Vz. WRo Vz;