| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 155.000 | 6 | Jul-98 | Xf. Yjalwoflr | Jqq1 | W- | - | Llwmo | Dtzat | VS+135-40 | EA+115-120 | 115 | 1.00% | - | 12.48000 |
| NYT | 120.000 | 82 | Jan-15 | Qx. Mjsfxqxff | Oyy1 | A- | - | Mlgct | Uzlha | LB+200-210 | FV+190 o | 185 | 2.25% | - | 75.19700 |
Tranche Comments
8 mc: Registration: Jrc M Ihqv; Comments: FXD vkz 8jb. Erqb 20jb. Vtt1/Y-. VYOO/RYVC(V&A)/BYU/YFV/Xzr. BOLm DY+135/+140, kirctzxy +115/+120 (kcrb) xeb 750k, qvc +115. Vz ~3.7vz. AVD 0.5 08/2027 +157.4 @107.40 / RD93%.;
20 yr: Registration: Wff Z Swtk; Comments: WWW adx 20am.Ebrb 8am. Btt1/X-. BWXX/QABV(B&C)/SWJ/AWB/Wvb. SXVb DA+200/+210, xbbqtvdb +190 tmbt (+/-5 lbbm) avm 750d, rab +185. Bvvxb 1.7av. CBW 4.25 07/2039 +233.3 @ 183.180/QW56%;