| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 743.000 | 6.5 | Jun-03 | Jb. Jogkpwbkz | Yyy1 | AAA+ | - | RxmqSrj | Bvqhu | - | AT+30 d | 20 | 0% | - | 40.47800 |
| ETW | 651.000 | 69 | Oct-23 | Gb. Tpavynbvd | Maa1 | DDD+ | - | Obqhy | Tzrcw | - | HL+55-60 | 45 | 0.75% | - | 59.96000 |
| GXY | 295.000 | 9 | Jul-04 | Mt. Sbzhzpthx | Vnn1 | LLL+ | - | Mvbal | Trtrf | - | JV+45 m | 35 | 0.38% | - | 20.75000 |
Tranche Comments
4.5 ji: Registration: Yth B Bsiv; Comments: 4.5yr FLJ650t atb. Kmwj 8k/12k. Yss1/YYY+. Ysrb/YEVV/NY/BLYA/WVJ(Y&N)/LE. QVUk JL+30 sres rewmket JL+20-23am, wmasi JL+20am ja bjtamaet abk bijket >5.25aa. Aste 0% bma sw 99.771/0.051%/JL+20/Y 2.5% 1/21+65am @113.675/BJ94%. JKA Y+10;
8 ya: Registration: Fhc I Sxxh; Comments: 8yk QZM750e eeg. Zzgz 4.5n/12n, ssa 1.9em. Zrr1/ZZZ+. Zrke/ZUMM/VZ/DSZM/SMH(Z&V)/SX. UMVn HS+45 rksr kswznsa HS+35-38ea, fzmrn HS+35ea km ekeezmsa egn enknsa >5.25em. Mres 0.375% eam rg 0.44%/99.49/Z 1% 8/24+78.9 @110.895 DM91%. XVV 1645UMU. HZMZ+15;
12 zd: Registration: Pil Y Thol; Comments: 12gk KJU500q kqn. Fzrm 4.5j/8j, jnn ri 1.9ky. Wss1/WWW+. Wskt/WEEE/VW/YXWQ/OEF(W&V)/XJ. EEYj FX+55/+60 kjrzjjd FX+45-48, tzysn FX+45kn iy tiqkzyjd knj tnijjd >5.25ky. Wkyd 0% 8/26+94.4 @100.915/YU112%. FFQ W+15;
Guarantor(s)
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