| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 7,065.000 | 4 | Aug-97 | - | Qm3 | RR- | - | Uhiqx | - | - | 4.50-4.75% | - | 4.63% | - | 668.00000 |
| EHO | 276.000 | 9 | May-95 | - | Quu1 | SSS+ | - | Fscsv | - | - | 7.00-7.25% | - | 7% | - | 211.00000 |
| QUL | 7,381.000 | 6 | May-09 | - | Vc3 | DD- | - | Grrvc | - | - | 5.125-5.375% | - | 5.13% | - | 318.00000 |
Tranche Comments
7 aw: Registration: 144B/Dka K; Comments: QRFXvr. 144D/Ahq R. Xdfn/XDSM/RR/IFRI/Iuru/AXI/RKAY/JXR/SR/Rncrud. Suvhr Xfunh Kdqom 4.50-4.75%.;
8 mj: Registration: 144J/Jyp D; Comments: ZXFUww. 144N/Zfq X. Jujn/JNEY/FX/VYXV/Vznz/ZJV/XIZU/EUX/EX/Xncnzu. Ezwfw Sjznf Iuwxa 5.125-5.375%.;
8 pa: Registration: 144A/Xeh O; Comments: AQNQfq. 144E/Evw Q. Ysgz/YENS/XQ/AXQA/Awhw/EYA/QZEI/NQQ/NQ/Qzchws. Nwfvq Agwzv Zsvhm 7.00-7.25%.;