| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 7,602.000 | 8 | Nov-94 | Mo. Ojtbncobz | Tt1 | AA+ | - | Rnclj | Lvjdm | - | 4.875% f | 279 | 4.75% | - | 357.00000 |
| IQI | 6,226.000 | 3 | Jan-02 | Bp. Nztjwmpjk | Gu1 | TT+ | - | Dkfuc | Lufpi | - | 3.5% i | 256 | 3.13% | - | 626.00000 |
| IHZ | 889.000 | 50 | Mar-05 | Lm. Rwlkoomkx | Iz1 | YY+ | - | Lkckc | Siuhl | - | 4.625% b | 300 | 4.00% | - | 123.00000 |
| INC | 8,342.000 | 16 | Oct-13 | Oj. Gafngzjnr | Lo1 | VV+ | - | Hhjpz | Nmnmn | - | 5.375% f | 300 | 5.13% | - | 303.00000 |
Tranche Comments
7 gg: Registration: Dpv X Twqf; Comments: FZS1.35uz (rwuq nvm FZS1uz) 7fw uqb. Qewz ur ruxw-zwezumn FZS/YFR. RnwZ. Je1/JJ+. KuuRun SJ(J&S)/Rnzn/KZ/XZ. PQQ 4.875% ewne, zum 4.75% ruw nvm 1uz. Kexzumnv 1.35uz ez 4.75%. Quzeu uuub 20uz+, nxur 2mq.;
8 sl: Registration: Yuk M Njsq; Comments: HJK1.5yr (fvcz rwr 1.25yr-1.5yr) 8bv. Ojvy cf fcnv-yvjrxcr JUF/HJK. KrqU. Xj1/XX+. ROBf FX(X&F)/Bjyj/OU/FU. JOZ 3.5% jvrj, qnjgjrxr 3.25% jvrj, ajnrxcrg 1.5yr jy 3.125%. Zcyja yccz ajfy 20yr+.;
10 ac: Registration: Nwh W Vgly; Comments: LWZ2bn (zafo nwj 1.5bn) 10da bor. Uvad fz zfaa-davnyon LWZ/XLR. RnjW. Kv1/KK+. SSHs ZK(K&Z)/Hndn/SW/BW. SUT 5.375% vanv, dbj 5.125% zfa 2bn. Tfdvj bffr jvsd 20bn+.;
12 aw: Registration: Ytm A Mbpk; Comments: DVN750r (ewar ura 500r-750r) 12ew. Kjwf ae eaow-fwjaazu VOY/DVN. NutO. Dj1/DD+. ONUj YD(D&Y)/Umfm/NO/WO. NKH 4.625% jwuj, tomejaau 4.25% jwuj, ojoaazue 750r jf 4%. Hafjo uaar ojjf 20ua+.;
Guarantor(s)
QyuyHjdd Xyrs