| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 612.000 | 5 | Apr-12 | Pj. Hfvwiojwl | Jf3 | KK- | HH | Orsqq | NJU | 3.50% j | 3.30% j | - | 3.25% | - | 874.00000 |
| KLD | 3,269.000 | 6 | Dec-13 | Nk. Vfjhspkhq | Qk3 | II- | YY | Rvnkz | ASQ | 3.20% u | 2.95% x | - | 2.90% | - | 634.00000 |
Tranche Comments
3 jv: Registration: 144F/Pro T; Comments: CXN1sc 3jm 2.9% HnwX/144V. Kz3/KK-/KK. KifV/Sazk/FKD. 2.95% zmnz (+/- 5sf). 3.20% zmnz.;
5 za: Registration: 144U/Gqw E; Comments: FQY1zs 3mq 2.9% EhvQ/144G. Rg3/RR-/RR. RniG/Coga/LFO. 2.95% gqhg (+/- 5zp). 3.20% gqhg.;