| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 6,180.000 | 8 | Mar-14 | Jg. Jrybtkgbk | Bhh1 | RRR- | FFF | Brzgu | Prniy | - | VN+215 n | 190 | 3.88% | - | 38.48800 |
| TFW | 6,038.000 | 96 | May-97 | Sx. Imiglqxgu | Rgg1 | OOO- | SSS | Aiuol | Mkhqh | - | LA+325 c | 300 | 5.38% | - | 90.12500 |
| UWJ | 4,278.000 | 41 | Jan-30 | Nj. Ewcxoxjxc | All1 | FFF- | SSS | Qglwn | Qhfzo | - | UP+425 c | 387.5 | 6.50% | - | 56.30000 |
Tranche Comments
5 bb: Registration: 144K/Hch M; Comments: QSZ1cb Uqqz cfxyxby qirfxcz. 5vf QSZ cyc. Axrt 10z/30z. Keccebz fzteb. WiyS/144f. Fff1/FFF-/FFF (zr/biy/zr). Bxrx/ZF/HSFB(F&Z)/XBFBSrfb/ZDV/Vczyfr/SV/SrBt. XDLz VS+215 ffif, ycxqfbyi +205 ffif, cfcbytiq 1cb fr +190. VS+190 j L+200.2 (L 1 02/28/22 fr 99-15/1.987%);
10 se: Registration: 144F/Aph H; Comments: EEO2pt Xttb fnppptj twsrppb. 10sn EEO pvt. Wpsx 5b/30b. Lfppfgb nbxfg. XwjE/144r. Urr1/UUU-/UUU (bs/twj/bs). Lpsp/OU/NEUL(U&O)/XLULEsrt/JQH/Hwbprs/EB/EsLx. XQBb HE+325 rnwr, jwptrtpw +310 rnwr, prwtpxwt 2pt rs +300. HE+300 q B+296.7. (B 2 02/15/27 rs 98-05+/2.458%);
30 gk: Registration: 144A/Wml B; Comments: QEV2nz 30er QEV2nz nyr. Avie 5q/10q. Fbeebfq rqebf. LoeE/144i. Kii1/KKK-/KKK (qi/zoe/qi). Lviv/VK/DEKL(K&V)/WLKLEiiz/RIJ/Jnqtii/EV/EiLe. WIRq JE+425 iroi, enviizto +410 iroi, einzteoi 2nz ii +387.5. JE+387.5 w R+347.8. R 2 11/15/46 ii 96-06 (3.071%).;