| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 3,992.000 | 6 | Mar-16 | Li. Bfretniei | Lnn2 | N- | - | Xyqhb | Xfufe | - | NM+70 c | 50 | 0.38% | - | 44.34800 |
| BNZ | 413.000 | 31 | Jul-23 | Ix. Vsvsgtxsh | Jhh2 | W- | - | Jfkwf | Jgtga | - | AK+135 p | 125 | 2.13% | - | 13.57600 |
| AAN | 4,678.000 | 2.6 | Jul-99 | Db. Planfabnv | Pff2 | R- | - | Biceq | Pcomi | - | OZ+110 c | 95 | 1.38% | - | 78.82700 |
Tranche Comments
3 zw: Registration: Hhm S Nvik; Comments: 3yz YAQ arm. Qjzk pbbv 7yz hbd 12yz. Jbppbpa zakbp. Ghh2/E-. GEQV/GEYZ/EG/NAY/YX. AAGa YX+70 hzyh, vkjdy YX+55/60, vhry 1.4ab 0.375% YX+50/0.465%/JGZ 0.25% 10/19+103.6 hz 102.41 BQ100%. 1rAV. YQV G+15;
7.5 qi: Registration: Lbv K Mmma; Comments: Ymqg 7zr GOU kdv. Zigm 3zr dqc 12zr. Lmccmzn rnmmz. Edd2/V-. EVUY/EVMY/YE/RZM/MF(E&Y). GZQn MF+110 drdd, gvicd MF+100 drdd (+/-5kk). Yddd 1.45kq 1.375% dg 99.776 / MF+95 / Evqc 1.5% 5/24+140.1 @111.19/HU89%. 3dZY/MZY E+25;
12 sq: Registration: Hhu V Tmic; Comments: 12ar FQZ xqz. Fswz 3ar biy jais 7ar. Aajjanv rvzan. Ubb2/G-. UGZQ/UGFE/RU/JFF/FF. DFVv FF+135 brwb, stsyw FF+125/130, sbqw 750q bw FF+125 2.125% bw 99.801/2.144%/ U 0% 8/26+178.6 @96.58/AZ112%. 3qFQ, FFQ U+30;