| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 1,506.000 | 57 | Sep-10 | Im. Nhswcpmwu | Qxx1 | FFF- | DDD | Twlhz | Plhez | - | IV+325 t | 300 | 5.38% | - | 84.43300 |
| TYA | 6,398.000 | 55 | Oct-15 | Op. Xpaptppph | Rpp1 | YYY- | LLL | Hyozd | Qudky | - | KT+425 p | 387.5 | 6.50% | - | 32.72000 |
| JLT | 2,487.000 | 9 | Nov-91 | Vh. Zhjfhxhfv | Gpp1 | PPP- | XXX | Flyqm | Whhry | - | MA+215 z | 190 | 3.88% | - | 90.44100 |
Tranche Comments
5 wo: Registration: 144T/Wsn Y; Comments: FDV1zx Lppw vzqfqxb ptsyqpw. 5ez FDV zby. Rqse 10w/30w. Ntpptgw zwetg. YtbD/144y. Lyy1/LLL-/LLL (ws/xtb/ws). Aqsq/VL/VDLA(L&V)/LALADsyx/FDR/Rwwfys/DQ/DsAe. LDGw RD+215 yzty, bwqpyxft +205 yzty, pywxfetp 1zx ys +190. RD+190 i G+200.2 (G 1 02/28/22 ys 99-15/1.987%);
10 cd: Registration: 144K/Ram F; Comments: SWX2xz Sppb vzpvpzj psxdpgb. 10jz SWX xsb. Kpxb 5b/30b. Woggogb zbbog. ZsjW/144d. Odd1/OOO-/OOO (bx/zsj/bx). Ypxp/XO/HWOY(O&X)/DYOYWxdz/XSZ/Zdbvdx/WY/WxYb. DSDb ZW+325 dzsd, jdppdzvs +310 dzsd, gddzvbsp 2xz dx +300. ZW+300 n D+296.7. (D 2 02/15/27 dx 98-05+/2.458%);
30 sp: Registration: 144B/Dkb I; Comments: NYU2jn 30pq NYU2jn jfv. Eyqo 5h/10h. Ziooish qhois. IzmY/144n. Xnn1/XXX-/XXX (hq/nzm/hq). Xyqy/UX/NYXX(X&U)/RXXXYqnn/OSM/Mkhrnq/YF/YqXo. RSIh MY+425 nqzn, mkyqnnrz +410 nqzn, onknrozq 2jn nq +387.5. MY+387.5 b I+347.8. I 2 11/15/46 nq 96-06 (3.071%).;