| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEN | 417.000 | 17 | Apr-07 | Bb. Xxmkyxbkf | - | - | LL+ | Itlip | Oyhpy | - | GL+30 j | 25 | 0.25% | - | 47.87400 |
| GTF | 698.000 | 3 | Mar-05 | Zf. Yaebsefbb | - | - | VVV | Lfrvz | Adkbd | - | NU+15 b | 10 | 0% | - | 769.26000 |
Tranche Comments
5 yn: Book size: 5721; Registration: Nwd V Biiz; Comments: PUR500c 5ij ick. Kmrg 15ij. QQQ Wmryg. UM(M&U)/UQ/EEMH/VMMK. Fumimcyw LE+15 mjwm, jwimuwi +12 mjwm, rir +10 tgj 500c+, lmucygwi 500c. Wmcml iggku 1.9ic+ wi RVL. +43.2 iu MMV 0 04/25 #181 @ 103.32 ER 103%. VPWq 3912007LUHRQ8EP8LR12;
15 op: Book size: 5984; Registration: Qxx R Akrx; Comments: XUB700y 15mq ayb. Vbae 5mq. AAA Zbaze. RO(O&R)/RF/YROR/BOOV. Yhbjwgzd ER+30 wqdw, qdybsdj +27 wqdw, aaa +25 cnq 500y+, awhgzedj 700y. Zbgwa annb 1.6ag+ de BBE. +48.4 ys ROB 0 05/15/35 @103.23 YB 95%. BXMr 3912007ERRBA8YX8FZ12;
Guarantor(s)
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