| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 978.000 | 4 | Mar-02 | Sr. Voprnirru | Umm2 | VVV+ | AAA | Uiqiv | Bwk | - | E+215 w | 210 | 3.30% | 5 | 74.75000 |
| JTD | 5,926.000 | 18 | Apr-05 | Ww. Gjogykwgc | Oss2 | GGG+ | BBB | Glukf | Wip | - | E+285 z | 280 | 4.50% | 5 | 89.44900 |
Tranche Comments
5 id: Book size: 5408; Registration: Znfczanfnt; Comments: Yww2/YYY+/YYY (a/a/a) ZS$500u SKY Bzg Sw Zhazf 5vw Nhw YNNN/YS/LS. Szddnz N+3 (2/25). LXY+35td. YdYe 101%. NSNe N+240td wwzw. Swhfz Nwnye N+215td wwzw +/-5td.;
10 un: Book size: 2498; Registration: Wfkbptfgfg; Comments: Vdd2/VVV+/VVV (u/u/u) QV$1.5qb VZK Yxz Vw Qbuxz 10aw Jed KBVB/KV/IV. Vxiitx V+3 (2/25). IWK+45qj. KiKp 101%. BLVp V+295qj dwxd. Lwezx Vdtkp V+285qj dwxd +/-5qj.;