| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 4,602.000 | 8 | Feb-04 | Rt. Uvxztwtzh | Gaa2 | III | HHH | Jkxfx | Axt | N+460 s | - | 445 | 4.75% | 79 | 36.80800 |
| KBD | 1,588.000 | 89 | Jan-06 | Xz. Llbpvbzps | Jaa2 | ZZZ | DDD | Oojwc | Ykn | C+460 a | - | 445 | 4.95% | 62 | 69.43000 |
Tranche Comments
5 ea: Book size: 6100; Registration: Uubpmtukur; Comments: KV$1.25zk 4.75% bik 5-xzqc(5/15/25) qw 99.498, xgp 4.86%. Viczqpu L+445zi. JKM L+50zi;
10 wk: Book size: 6918; Registration: Zblpcwbtbl; Comments: RP$1.25ub 4.95% czb 10-opkp(1/15/31) kn 98.0365, ojn 5.191%. Pzppknl G+445uz. QLG G+50uz;
Deal Comments
Jhhjlg Vjjxgdjjggjq VJX (V&Y) (5jg), QBX (V&Y) (10jg), WJW, XDJ. Bjjjjlg Vjjxgdjjggjq WOL, YWH, XLF.