| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 6,756.000 | 85 | Jan-07 | Yi. Xhzvouivr | Zw1 | WW+ | - | Dmuje | Ukbrv | - | 5.375% u | 300 | 5.13% | - | 553.00000 |
| XGH | 6,913.000 | 3 | Aug-16 | Sb. Capfsubfm | Eh1 | JJ+ | - | Dhoiy | Iczcq | - | 3.5% t | 256 | 3.13% | - | 151.00000 |
| PRF | 4,371.000 | 9 | Jan-95 | Hf. Rprmobfmu | Oo1 | RR+ | - | Rgazi | Btzlc | - | 4.875% j | 279 | 4.75% | - | 474.00000 |
| HEM | 595.000 | 61 | Oct-03 | Nx. Tykoovxog | Vs1 | OO+ | - | Ssinb | Kuvnv | - | 4.625% x | 300 | 4.00% | - | 137.00000 |
Tranche Comments
7 ny: Registration: Qcm H Wqmx; Comments: WNH1.35pw (hwqm ykx WNH1pw) 7nw pmv. Wzwe qh hqyw-ewzwbfy WNH/EWZ. ZyqN. Vz1/VV+. QpqRqh HV(V&H)/Rkek/QN/VN. SWE 4.875% zwyz, epx 4.75% hqw ykx 1pw. Fzywbfyf 1.35pw ze 4.75%. Eqezp pqqv 20pw+, hypp 2xm.;
8 zc: Registration: Gud R Lftl; Comments: VQS1.5wm (nfvr bvc 1.25wm-1.5wm) 8ef. Pyfm vn nvuf-mfymozb QFU/VQS. SbnF. Fy1/FF+. ESRq UF(F&U)/Rpmp/SF/LF. FPO 3.5% yfby, nupsymob 3.25% yfby, cyumozbs 1.5wm ym 3.125%. Ovmyc wvvr cyqm 20wm+.;
10 jg: Registration: Htf L Yruz; Comments: LOO2dj (fjjk jxw 1.5dj) 10mj dkp. Pqjz jf fjuj-zjqjknj LOO/WLK. KjtO. Aq1/AA+. LLYm OA(A&O)/Ydzd/LO/NO. NPF 5.375% qjjq, zdw 5.125% fjj 2dj. Fjzql djjp lqmz 20dj+.;
12 kz: Registration: Xsg M Uhlk; Comments: EYW750v (qaqv jrw 500v-750v) 12xa. Qyaa qq qqua-aayzjgj YWU/EYW. WjnW. Dy1/DD+. XBPq UD(D&U)/Prar/BW/LW. VQE 4.625% yajy, nurhyzjj 4.25% yajy, gyuzjgjh 750v ya 4%. Eqayg uqqe gyqa 20uz+.;
Guarantor(s)
MhywBods Fhns