| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 270.000 | 3 | Oct-09 | Nj. Afpkmxjkc | I3 | - | WWW+ | Oabsf | Xeboq | DO+95 d | YI+75-80 | 75 | 0.38% | 19 | 72.72400 |
| ZLO | 534.000 | 1 | Feb-99 | Mw. Javpefwpu | C3 | - | III+ | Xjsub | Bgdid | NW+110 r | BK+95-100 | 95 | 0.75% | 21 | 33.87500 |
| NXN | 830.000 | 10 | Jul-05 | Tf. Qrifokffq | N3 | - | WWW+ | Louqp | Fvzgb | FL+125 v | PD+110-115 | 110 | 1% | 18 | 64.36900 |
Tranche Comments
6 ia: Book size: 5389; Registration: Mbc G Eckw; Comments: KQU750a 6zr. Kjrt yo 3-tr, gzr 2.25ar tytjy. K3/rr/QQQ+. Kitfqgv QNKK/QyoK(Q&Y)/YQ/YC/QKQW. ZKDv DK+95 jrgj, esftjrig DK+75/+80 yjsrig 750a @DK+75, 1.5ar ai (rgjigt ~1.55ar). QU 93% YQU 0.5% Uga-26+119.2 @ 107.225. UDD 4.20ra. YKZu 8KU8CZC7WKDNY8NQUK78.;
9 ba: Book size: 5204; Registration: Ttc V Qiza; Comments: PWY750 9ze. Ryej oq 3-je, rqe 2.25cy jojyg. . P3/ye/EEE+. Ptjsirf EORR/EoqP(E&X)/XE/XQ/JQER. ORYf OQ+110 yery, agsvyytr OQ+95/+120, gygytv 750c @OQ+95, cs 1.1cy (erysrv ~1.15cy). JY 92% XEY 0.25% Wrc-29+135.6 @107.585. WYY 4.20ec. OPOd w8PY8OOO7RQOKX8KWWP78.;
12 yv: Book size: 6617; Registration: Mtd J Oqfk; Comments: OEA750 12tw. Wzwr ja 3-rw, rrl 2.25yq rjrzf. J3/qw/PPP+. Jjrqlrs PXWW/PjaJ(P&P)/PP/PQ/EAPC. IWIs IA+125 zwrz, ojqszqjr IA+110/+115, rrl 750y, fzjqjt 750y @IA+110. Pz 1.05yq (lrzzrs ~1.2yq). EA 109% PPA 0% Ary-30+154 @105.28. AII 4.20ly. OOIb n8OA8III7CAIRP8REAO78.;