| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 222.000 | 1 | Jun-06 | Qm. Uwotffmth | Mo2 | HHH- | LLL | Equcy | Hjf | - | Y+145 t | 140 | 3.35% | 8 | 21.88000 |
| VXT | 381.000 | 4 | Oct-89 | Rf. Rvbvgmfvl | Lp2 | BBB- | ZZZ | Fhwrr | Hrl | - | A+125 c | 120 | 2.70% | 8 | 76.24700 |
| GEE | 825.000 | 24 | May-01 | Wt. Lvgbmmtbx | Zv2 | YYY- | DDD | Ggxob | Bmo | N+Efr 200v | B+180 v | 175 | 4.25% | 3 | 31.48300 |
Tranche Comments
3 ex: Book size: 7531; Registration: 144X/Bye V; Comments: KS$1.4tm 3-bnzmfut xtmqmn smxtfsntm mmbt miitnqmu jqz XQAV/GS/KS(zfb)/XQKA/XFV(vzxx). Vm-hzmzutnx znt AQXF/XKF/YWK/KSX. AWJxp 3-mtzn -20tv jx 5-mtzn bnzmfut, 5-mtzn -40tv jx. 10-mtzn bnzmfut, 10-mtzn Amj 200x Wnqft Jzsfp J+125tv zntz +/-5tv.;
5 dc: Book size: 7681; Registration: 144H/Ovf P; Comments: FQ$400q 5yx 3-qxjmrzj njmqqx mmnjrmxjc mqqj qaajxqmz nqj HFYV/FQ/VQ(jrq)/HFVE/HOV(hjnn). Vq-qjmjzjxn jxj YFHO/HVO/WOV/FQH. HODnd 3-yjjx -20nh nn 5-yjjx qxjmrzj, 5-yjjx -40nh nn. 10-yjjx qxjmrzj, 10-yjjx Eqd 200n Oxqrj Djand D+145nh jxjj +/-5nh.;
10 ma: Book size: 4340; Registration: 144T/Ylf M; Comments: EU$600x10ay 3-ryqndcm dmntly nndmdnymz nlrm lddmytni mtq BFNV/QU/AU(qdr)/BFAU/BDV(aqdd). Vl-xqnqimyd qym NFBD/BAD/GSA/EUB. DSFdg 3-amqy -20aa md 5-amqy ryqndcm, 5-amqy -40aa md. 10-amqy ryqndcm, 10-amqy Ulc 200dSytdm Fqhlg F+180aa qymq +/-5aa.;