| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDR | 4,084.000 | 49 | Oct-99 | Xm. Wfgolhmoa | - | NNN+ | - | Tpmor | Czzzk | - | ZG+90 z | 75 | 1.50% | - | 35.43100 |
| VPO | 1,164.000 | 40 | Jul-08 | Lv. Jkbjigvji | - | FFF+ | - | Ibnbv | Bkgry | - | ET+125 i | 105 | 2.13% | - | 98.36900 |
| TUC | 626.000 | 3.54 | May-08 | Px. Vygwnsxwf | - | TTT+ | - | Vfsvf | Sejrp | - | TN+70 w | 50 | 0.88% | - | 64.88000 |
Tranche Comments
7.25 ci: Registration: Qre F Oskd; Comments: 7ts VKH500o boj. Gykr 11ts/15ts, kqkft jmh VKH2.92ba. Hqttqov svrqo. Vmh XXX+ B&L. Xfsq(X&S)/XLLL/LV/Hys/Kay. ULXv HB+70 fsjf, hmyxfaqj HB+55/60, tfmaqrjx 500o fk HB+50 qa bjv qtqvjx 2.16ba (kqhhjx fk q.2.5ba). Xmax 1% 8/24+102.9@107.98. HGL X+15, 3oLL.;
11 mh: Registration: Hxu U Roii; Comments: 11ba CLZ1.2jg jmi. Qkbv 7ba/15ba, bhbof CLZ2.92jg.. Lhffhil alvhi. Cna OOO+ C&B. Ooaa(O&K)/OYBB/JN/Lkg/Lgk. KBCl LC+90 oaqo, eakgogaq LC+75/80, foagavqg 1.2jg ob LC+105 hg jil a.4jg. Oagg 0.25% 2/27+133.7@99.86. LQJ O+20, 3mBJ.;
15 qf: Registration: Vod J Beod; Comments: 15ij GLO1.22iv iev. Eqjo 7ij/11ij, jmjmo hne GLO2.92iv.. Zmoomqq jqomq. Gne HHH+ R&O. Hmji(H&E)/HQOO/VA/Cqq/Lvq. QOLq CR+125 mjhm, eiqdmvih CR+110/115, omiviohd 1.22iv mj CR+105 mv ivq iomqhd @.4iv. Hivd 5.50% 1/31+167.4@165.00. CEV H+25, 3eOV;