| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 642.000 | 20 | Jun-03 | - | M3 | P | C | Uglcf | - | - | - | - | 6.75% | - | 250.95100 |
| BQL | 496.000 | 14 | Mar-40 | Vw. Yymwhnwwj | Z3 | E | I | Htrow | RUS | - | 6.625% a | - | 7.88% | - | 973.66700 |
Tranche Comments
11 lr: Registration: Rzwagnzzzs; Comments: CCU505n 11.000mo 6.750% Zkz. CYH Vqfehtqoqz. B3/B/B. BODC/Hete. Dekqz IVrF 5.25% poqp.;
28 nb: Registration: Eeeywpevef; Comments: FOO364j 28mw 7.875% Xrx. vzw rzvwl OSU Cwzvvcwwwx. V3/V/V. VBFU/Uvcv. Fvrwx . VGPv 6.625% qwwq;