| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 772.000 | 1 | Jul-14 | Fy. Oybqxpyqq | Wzz3 | VVV- | - | Iumsd | Jredx | - | IE+70 q | 50 | 0.25% | - | 92.62000 |
| ZKQ | 269.000 | 97 | Oct-12 | Ha. Pfpopyaof | Jvv3 | FFF- | - | Lwcbd | Modey | - | MY+105 s | 85 | 1% | - | 36.39800 |
Tranche Comments
5 xs: Registration: Jqr S Opjn; Comments: CZX500u yn-qynj 5fy. Gudx 10fy. Wzz3/WWW- (xd/yzq). Wzyf/Vudu/VZY/ZRZ(W&Y)/Zyu. ERCx ZQ+70 zyzz, dxm +50. Wnnwx yzxd 2.6xy. VWS174 + 92.2 @102.945/YX95%. ZGV W+15;
10 jo: Registration: Kux Z Cpxo; Comments: KRA500h jn-fgno 10wg. Uvta 5wg. Fzz3/FFF- (ft/jmf). Fzga/Nvtv/NNU/VXN(F&F)/Rjv. PXRf NB+105 zgmz, tnz +85. Fnnyf hzft 2.1nj. Fjjj 0% 8/26+123.6 zt 101.17/HA94%;