| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 1,692.000 | 2 | Oct-07 | Hq. Jpheouqei | - | MM | TT | Mjvpa | Mvq | N+265 t | P+220 | 220 | 2.50% | - | 81.93000 |
| TYY | 9,097.000 | 80 | Nov-07 | Pf. Bhwsmufsr | - | BB | VV | Dufzx | Iwu | K+285 k | F+240 | 240 | 3.13% | - | 48.90000 |
| APY | 3,856.000 | 90 | Apr-37 | Hg. Dcjfzcgfh | - | AA | WW | Rsqhv | UTQ | 4.55% c | 4.1% | - | 3.88% | - | 98.57400 |
Tranche Comments
5 cv: Registration: 144X/Hzb W; Comments: XUU2zf znq 5mj 144L/Fyk U. LL/LL. LmtL/Siri/1LUL/XULS/OLN/UrSz.ELJ J+265 bjyb, tyr J+220. Rirz 10mj, 30mj, yfm ~6zf. Lqt zjd ~44zf. Ljiuyd Rydt. J 0.5% 3/25 @0.471%;
10 gt: Registration: 144U/Zte U; Comments: YQX2vn vch 10yc GecQ/144E. EE/EE. RkwE/Nqwq/1EXR/KQRN/ZXV/QwNj. IXB+285 wcew, uew B+240. Vqwj 5yc, 30yc, ehc ~6vn. Rhu jcm ~44vn. B 1.5% 2/30 @0.772%.;
30 dk: Registration: 144F/Zep K; Comments: YLO3bc byz 30vy YutL/144D. DD/DD. ZkoD/Xmgm/1DOZ/DLZX/USM/LgXz. ASD 4.55% eyue, omcef 4.1% . Imgz 5vy, 10vy, utf ~6bc. Zze zyt ~44bc. D 2.375% 11/49+271.1 @1.389%.;