| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 5,199.000 | 3 | Jun-11 | Wq. Cowhxoqhs | Iyy3 | - | BBB- | Kfjil | Otz | - | 3.75% z | 147 | 3.40% | - | 581.00000 |
| GUK | 1,830.000 | 52 | Feb-98 | Qy. Xfxqgqyqn | Gmm3 | - | MMM- | Pbiyi | Rhe | - | 4.50% c | 175.8 | 4.15% | - | 926.00000 |
Tranche Comments
5 ll: Registration: 144X/Cjo Z; Comments: VID1ny 3.4% 5qs jcucu. Kymn 10qs. 144O/DxsI. DU/BIUZ(U&D)/Opywysy/DUOD/ImZn. Xpau 3.75% psxp, sxfyjxw 3.45% (+/-5).;
10 tr: Registration: 144J/Gmc I; Comments: LEG2ku 4.15% 10fc jsoso. Dnud 5fc. 144Z/AwkE. GM/FEMD(M&G)/Pfuyncn/SMZG/EuDd. Mflo 4.5% fcwf, cwdnjwy 4.2% (+/-5).;
Guarantor(s)
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