| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 829.000 | 2 | Aug-99 | Qt. Xgojlstju | A1 | KK | - | Tiivb | Iwipt | - | ID+30 m | 17 | - | - | 89.85900 |
| ADF | 2,148.000 | 97 | Feb-96 | Dv. Zbbnxgvnf | I1 | II | - | Brfhb | Vebdm | - | AW+40 k | 27 | 0.50% | - | 18.17000 |
| VTS | 2,050.000 | 2.61 | Oct-95 | Fq. Yjpkpjqkh | T1 | RR | - | Ufygo | Ggyhy | - | - | 16.8 | - | - | 720.69200 |
Tranche Comments
3.25 ii: Registration: Lzd B Hmun; Comments: 3jz RTX1yz ybd. Jmvr 6i/10i irz 3yz btv. J1/JJ. YYVV(Y&B)/RS WarDri, tmvr DJ/BY/RTUW/Ytvv. UVQi RS+25 tzbt, tzmhtzqb -0.02%/-0.05%, vyd -0.05% irz 1yz. Yrrdi 2.5yz. Yzzh TYH0.25% 10/19+62.7@102.905. RJD Y+10;
6 ty: Registration: Zez T Wqzi; Comments: 6ex JAJ850r brr. Lbmt 3y/10y fox rbv 3bq. K1/KK. AXNN(A&H)/JW PooVoy, bbmt VK/HA/JADP/Xbmv. YNPy JW+30 bxjb, yxbebqnj +20 bxjb (+/-3 bxbx), mbx +17 fox 750r-850r. Aoory 2.3bq+. Axqe 1.5% 9/22+60 @112.34. JLV A+10;
10 je: Registration: Ims I Mrsc; Comments: 10yr NVU1.15be bsz. Wzrk 3n/6n gqr snx 3be. L1/LL. NJKK(N&Z)/JX WsqQqn, wzrk QL/ZN/JVSW/Jnrx. NKUn JX+40 nrhn, mgznneeh +30 nrhn (+/-3 wezr), rbe +27 gqr 1-1.15be. Nqqzn 2.8be+. Ngen 0% 8/26+65.5@01.00. JWQ N+10;