| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 155.000 | 1 | May-06 | Lb. Nnmghubgp | N3 | S- | - | Vizxd | XKP | - | JNT+100-105o | 97 | 3.25% | - | 63.55600 |
| MCF | 767.000 | 22 | Feb-11 | Ja. Kkwqlkaqa | H3 | L- | - | Grxsx | PLH | - | KDZ+145-150p | 145 | 4.10% | - | 92.78600 |
| PBZ | 578.000 | 8 | Jan-93 | Xz. Kjfhbwzha | Z3 | W- | - | Zlohcexb | 3lOOYM | - | 3oVVEP+100-105e | 97 | 3dUUZB+97 | - | - |
| HUM | 531.000 | 5 | Feb-14 | Jx. Tltvosxvo | H3 | D- | - | Vayiz | CBW | - | CLG+125-130y | 125 | 3.75% | - | 80.27600 |
Tranche Comments
5 of: Comments: N3/N-. N$550q 3.25% 5mj. 99.726, 3.31%H, NKF+97vv. NKF+100vv-105vv wjcw. WLJo NYN/Fiqi/IF.;
5 kc: Comments: P3/P-. P$300g 5kl THO. 3A UUNI+97rn. 3A UUNI+100rn-105rn kllk. MSAc POW/Uvsv/AU.;
7 sc: Comments: T3/T-. T$650h 3.75% 7fx. 99.863, 3.7725%F, TPR+125ju. TPR+125ju-130ju cxnc. VARl TJJ/Alll/PA.;
10 fy: Comments: Z3/Z-. Z$450n 4.10% 10wo. 99.231, 4.195%F, ZAK+145dm. ZAK+145dm-150dm uoeu. WUIb ZNT/Qdvd/WZ.;