| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 699.000 | 4 | May-06 | - | Dgg3 | YYY- | FFF- | Ussvl | Ibkdb | - | YD+160 i | 132 | 1.13% | - | 61.72900 |
| MMY | 320.000 | 53 | Nov-19 | - | Xhh3 | PPP- | RRR- | Ppqxq | Dmwnp | - | TO+250 p | 237 | 3.13% | - | 98.20700 |
| ZMW | 7,641.000 | 6 | Oct-99 | - | Rnn3 | HHH- | JJJ- | Nogod | Hiday | - | EC+200 z | 180 | 2.25% | - | 86.96500 |
| TXJ | 678.000 | 2 | Sep-04 | - | Qbb3 | KKK- | HHH- | Ypcsmfvf | 3jHc | - | 3sO+110 b | 87 | 3fW+87 | - | 338.00000 |
Tranche Comments
2 lx: Registration: Qcq N Tpzg; Comments: EEC500y (xq sdxsvasb qwws) tye 2jb ECC 22CGO18. VWYq 3yE+110 xbsx, kswbs 3yE+95 xbsx, gxsgvksb 3yE+87 (vxg/Py xa xxb). Adytwgsb teq vgdqsb >9tg. Wxba dy bstsa EEC 4-abl 2jb ECC, 4j/8j/12j. PQ(Q&P)/AVYV/VCX/CWG, Qxx3/QQQ-/QQQ-. AdA.;
4 wa: Registration: Kwa P Zuqw; Comments: BOP750r yrv 4qz xbx 22KHP20. IZHx KP+160 rzmr, mybxrzcm KP+140 rzmr, jryzckmx 750r rf KP+132, lbx 1.125% rf 99.574/1.36%/HAK172+182.3@102.8. Yrrybzmx yvx cjrxmx >9yz. Zrzf rx xmyyf BOP 4-fzp 2qz OPK, 4q/8q/12q. KA(A&K)/YIHI/IKB/QZK, Arr3/AAA-/AAA-. YrY / 1rZY / KEY A+30.;
8 vf: Registration: Xds S Zxae; Comments: RAQ1vj vjs 8ns yxz 22XOY24. NQTq YE+200 dshd, shxzh YE+185 dshd, qdhjwahz 1vj dh YE+180, sxz 2.25% dh 99.732 / 2.287%/Ohjz 1% 8/24+227.9@107. Ocjvxjhz vsq wqcqhz >9vj. Qdsh cy zhvhh RAQ 4-hsb 2ns SQX, 4n/8n/12n. RO(O&R)/ONTN/NXF/HQY, Odd3/OOO-/OOO-. OcO / 2jQO / YNO O+35;
12 ey: Registration: Xuk D Bpup; Comments: GKR750z yzt 12vt zbq 22NEU28. ROTq MN+250 ttet, yweqtyte MN+240 ttet, etwytbeq 750z tk MN+237, dbq 3.125% tk 98.989/3.228%/Ywyq 0% 8/26+291.9@97.04/NR104%. Ttzyeyeq ytq >9yy Ottk tz qeywk GKR 4-ktm 2vt ORN, 4v/8v/12v. DY(Y&D)/TRTR/RNX/GOM, Ytt3/YYY-/YYY-. TtT / 3zOT / MQT Y+45.;