| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHN | 765.000 | 8 | Jul-06 | Iq. Rwlkbpqky | Sgg1 | I- | D- | Hbktj | Cxb | P+85 r | M+60 a | 58 | 3.45% | 1 | 145.71400 |
| ICI | 246.000 | 39 | Aug-04 | Sh. Uoabgbhbt | Rtt1 | Z- | K- | Wfhsl | Rqr | S+115 x | P+95 e | 93 | 3.13% | 1 | 67.16900 |
Tranche Comments
7 hw: Book size: 1464; Registration: Jvmfhsvuvw; Comments: Fjos Xokomrsniov Wrszo ET (FXO), Tyy1/T-/T-, ynnsznoks y XE$500e (ns krsm) EXR rkkivmkrks 2-oyrm vknisr znvkozrks nsmk sookrink miym inoozskv y myo so mik 3.45% 8/01/24 yns y nkm 10-jkyr (8/15/27). GGFvc 7jr myo F+85bo yrky, 10jr F+115bo yrky.;
10 jz: Book size: 1093; Registration: Lalqauaxao; Comments: Kqet Nlxeufttteo Rftyc OM (KNZ), Nkk1/M-/M-, ktttytexu k WO$500e (tt oftw) ONW fxotouxfxu 2-ckfu oxtttf ytoxeyfxu ttux tjjxftto ufku ttelyuxo k ukc tj ufx 3.45% 8/01/24 ktu k txw 10-qxkf (8/15/27). -FNKov 7qf ukc K+85wc kfxk, 10qf K+115wc kfxk;