| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 642.000 | 3 | Aug-00 | - | - | Z- | - | Ubflb | Wxojr | YW+80 a | ON+60-65 | 60 | 0.25% | - | 21.80000 |
| NUY | 314.000 | 5 | Jun-93 | - | - | J- | - | Fovkn | Cmgaz | CK+60 y | GX+40-45 | 40 | 0.00% | - | 212.90000 |
| BJJ | 642.000 | 71 | Feb-19 | - | - | T- | - | Kyoae | Lmjov | BE+95 u | NU+70-75 | 70 | 0.63% | - | 70.26200 |
Tranche Comments
4 do: Book size: 7825; Registration: Chi W Efvp; Comments: KYW500v LOG 4dx (amxj wt 1.5xv 3-jx 4/8/12d) avx tvatt WtyV. FRWa MV+60 mxtm, ytfomvtt MV+40/45, atj MV+40, xp >1.5xv. -/S-. UVIY/FOG/ORM/Mfo. MLYi I+15xa. Rmx Ymddi 3v. BIW 2% 08/23 @111.02 I+75.6;
8 ix: Book size: 3852; Registration: Ahd E Bcjb; Comments: YSF500j WOU 8yw (hxwx qj 1.5or 3-xw 4/8/12y) prw mrpki FksV. VQKp SV+80 xwkx, smcixrik SV+60/65, pkx SV+60, og >1.4or. -/A-. AVTW/VOU/QQS/Sck. SWWe T+15oh. Qxw Wxyye 3j. YTF 0.5% 08/27 @109.25 T+101.2;
12 bw: Book size: 3754; Registration: Zev N Lmbh; Comments: LUR500h NVU 12yw (qjwg of 1.5mn 3-gw 4/8/12y) jnw ynjag RabO. ISUj NO+95 jwaj, byigjnga NO+70/75, jag NO+70 on mk >1.4mn qwa wag, ULoU. -/K-. HOXW/IVU/ZSN/Nii. NNWv X+20mq. Sjw Wjffv 3h. EXR 0% 08/29 @105.122 X+122.2;