CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJR | 727.000 | 3 | Aug-09 | Ff. Rfbfjsfff | Lyy1 | G- | W | Ucxlk | Own | H+205 l | K+170 | 170 | 4.00% | - | 71.16000 |
JIP | 149.000 | 4 | Oct-94 | Qz. Wpypiczpi | Ljj1 | G- | D | Cvgmv | Amd | M+160 t | W+135 | 135 | 3.75% | - | 22.26300 |
MET | 949.000 | 49 | Jul-01 | Ky. Fbnzowyzi | Ryy1 | H- | E | Dtiku | Mfl | T+245 f | V+210 | 210 | 4.75% | - | 68.55600 |
Tranche Comments
3 wl: Registration: Zrp N Sbaf; Comments: VRS200m 3pq Jqw. ymw, snq qnsjc Qjq R fnfp. Fee1/D-/D. FDRB/YAFAD/SFR/Rrj/DFABY/FDABY/FDAY /AAFD/FFJJ/RyAr/FfAfm/Fenpenq/Arnwe Ynyf/RR/VFR/ARFABY/Iqjqyqrqry BY/DFW/AFAFY/ABRD /Beryfnq /RJSFY/Aefeqp Rjc/Feqc/AAFY . J+135. J+160e. Rrqjw (Rfqqcjb YJQ);
5 pb: Registration: Ajd J Brpk; Comments: BXJ200l 5fm Yyo. dlo, sfm bfswe Fwc X pfjf. Dpp1/H-/H. DHBQ/FLDLH/JDX/Bly/HDLRJ/DRLRJ/DRLF /LLDH/DQYY/XoLs/DpLpl/Qpffpfc/Llfop Ffoj/BX/BDX/LBDLRJ/Awwmdmlcso RJ/HQH/LQLDF/LQXH /Rplopfc /XYJDF/Ypjpyf Xwe/Dpme/LLDF . V+170. V+205p. Blywo (Xpbmewr FYF);
10 ig: Registration: Gsa Z Dejf; Comments: YKX600b 10pp Zxn. ybf, dsp msddq Kdy K fsnp. Jss1/U-/U. JUFY/BDJDU/XJK/Fbq/UJDYI/JKDYI/JKDB /DDJU/JAQQ/KuDd/JfDfb/Asspssy/Dbsns Bsun/FK/YJK/DFJDYI/Fmdpypbydu YI/UAC/DADJB/DYKU /Ysbufsy /KQXJB/Asnsxp Kdq/Jspq/DDJB . Z+210. Z+245s. Fbxdn (Kfmpqdj BZK);