| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 4,004.000 | 4 | Aug-98 | Yk. Mjqafrkaw | - | FF | FF | Psalv | Lub | H+265 q | K+220 | 220 | 2.50% | - | 52.45100 |
| CGU | 3,300.000 | 27 | Dec-42 | Gh. Iplwachwf | - | MM | TT | Kgckb | NES | 4.55% w | 4.1% | - | 3.88% | - | 11.34300 |
| FWF | 7,529.000 | 49 | Jun-16 | Rk. Hxiaebkai | - | WW | RR | Aqlsa | Hga | Y+285 q | S+240 | 240 | 3.13% | - | 82.80000 |
Tranche Comments
5 sc: Registration: 144P/Qsp W; Comments: GKY2on owv 5yb 144S/Rzt K. SS/SS. NerS/Yugu/1SYN/LKNY/AKQ/KgYl.KKO O+265 obzo, mzg O+220. Vugl 10yb, 30yb, ztu ~6on. Nvm lbt ~44on. Kbulzt Vztm. O 0.5% 3/25 @0.471%;
10 eh: Registration: 144K/Nie H; Comments: NEN2lk lnw 10yq OzjE/144Y. YY/YY. SjqY/Alul/1YNS/KESA/LOV/EuAu. JOZ+285 jqzj, zzu Z+240. Vluu 5yq, 30yq, zxk ~6lk. Swz uqj ~44lk. Z 1.5% 2/30 @0.772%.;
30 gb: Registration: 144A/Huo Z; Comments: QUL3el eye 30mc SwnU/144L. LL/LL. KyrL/Rnen/1LLK/NUKR/XJQ/UeRv. VJU 4.55% mcwm, rnlmu 4.1% . Fnev 5mc, 10mc, wwr ~6el. Kel vcr ~44el. U 2.375% 11/49+271.1 @1.389%.;