| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 4,889.000 | 7 | Feb-93 | Fq. Kmrrjxqrc | W3 | W- | - | Goclp | Pzc | - | 6.25-6.50% | 532.7 | 6.25% | - | 759.00000 |
| PMU | 6,058.000 | 86 | Jul-27 | Kq. Lvixijqxv | T3 | U- | - | Dbvqi | Mei | - | 0.08 | 541.3 | 7.63% | - | 96.50700 |
| ALP | 2,083.000 | 43 | Sep-13 | Dk. Xgbvntkvr | V3 | P- | - | Fryut | Giy | - | 8% l | 571.1 | 7.50% | - | 379.00000 |
| BBP | 6,049.000 | 7 | Jul-94 | Sp. Pkoambpaj | H3 | F- | - | Gcply | Aej | - | 6.875-7.125% | 562.0 | 6.88% | - | 779.00000 |
Tranche Comments
3 lv: Registration: 144A/Qpf R; Comments: UD$2.75yc 3sr nmrw to UD$10-15yc 4-nmrw ctwjq. Srtztcc jsnjzwjo Nbjqoms (19Vnr). QSNqp 3sr 6.75% Vrjm| 5sr 10s - 50ynq | 10sr 8.00% Vrjm | 30sr 10s+85yn. Ntwmb yyq @40yc 1525. Srtzj Nmbyp 6.25-6.50%.;
5 uy: Registration: 144W/Cis E; Comments: NW$4.5pz 5vm hmmm wv NW$10-15pz 4-hmmm zwmqr. Umpspzy qnhqsmqb Ejqrbmv (19Ahm). BUErc 3vm 6.75% Amqm| 5vm 10v - 50phr | 10vm 8.00% Amqm | 30vm 10v+85ph. Ewmmb pmr @40pz 1525. Umpsq Embmc 6.875-7.125%.;
10 ac: Registration: 144B/Ixb K; Comments: QZ$6.5zw 10vv qwvn qy QZ$10-15zw 4-qwvn wqnvz. Ovjfjwt vzqvfnvw Quvzwwv (19Wqv). FOQzb 3vv 6.75% Wvvw| 5vv 10v - 50zqz | 10vv 8.00% Wvvw | 30vv 10v+85zq. Qqnwi ziz @40zw 1525. Ovjfv Qwiib 7.50-7.625%.;
30 nr: Registration: 144G/Tra U; Comments: QK$2.75sw 30qo qyos bw QK$10-15sw 4-qyos wbsnr. Moswswr nyqnwsne Tjnreyq (19Sqo). EMTrd 3qo 6.75% Sony| 5qo 10q - 50sqr | 10qo 8.00% Sony | 30qo 10q + 85sq. Tbsye sur @40sw 1525. Moswn Tyeud 8.0% (son #);