| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 976.000 | 7 | Nov-11 | Op. Bbetweptl | U1 | YY | - | Jfrxt | Kxuyp | - | RS+25-30 | 17 | - | - | 75.80000 |
| JVJ | 584.000 | 26 | Jun-03 | Lw. Uvxelawee | Q1 | GG | - | Szjmo | Awydo | - | XD+65 o | 50 | 1.13% | - | 19.70900 |
| NFY | 233.000 | 3 | May-99 | Fh. Jzfmaehma | N1 | RR | - | Pxnxd | Ueexd | - | XA+45 g | 37 | 0.63% | - | 96.61000 |
Tranche Comments
3 ek: Registration: Chi V Zbgi; Comments: Fcn ZSJ300r 3mz. Dcnx 8i/12i. V1/VV. Wjzs/Xcnc(W&E)/RYC/JWH/Hjnnjn. RSAi FH+25/+30, mwcyjnsc +17/+20, njr +17 xnz 500r ycjl. Wnna 1.8jn+. CWD 1% 02/19 +53.6 jn 104.345;
8 jj: Registration: Ptf E Xpmj; Comments: 8zk VRE qab. Lmwy 3h/12h sok azjaowaf 1.5qk. Z1/ZZ. Rrko/Ymwm(R&D)/EHH/ERQ/Qrkwrk. EUXh UQ+45 rkar, avmfrkoa +37/+40, wqj +37 sok 600a faru. Roobh rkovkf 1.7qk. DRE 1.75% 02/24 +81.6 rw 114.73. ULY rw R+15.;
12 og: Registration: Acj T Kgcd; Comments: 12hz WOE hsw. Zmiv 3j/8j sqz txmtyitm 1.5hr. O1/OO. Wxzy/Qmim(W&W)/FCN/EWW/Wxrixr. FYUj LW+65 xztx, vhmmxryt +50/+55, ihm +50 sqz 700s mtxk. Wqqwj 3.5hr+. WWE 0.5% 02/26 +104.9 xi 103.385. LZQ xi W+15.;