| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 288.000 | 8 | Apr-16 | Iv. Xqyaxivaj | CK | RRR- | JJ+ | Clyoq | Aikrm | NI+215 a | BO+195 n | 175 | 2.38% | - | 65.41700 |
| NYM | 2,603.000 | 45 | May-20 | Ft. Ytqszbtsr | WR | FFF- | PP+ | Nwuhc | Iryzs | VF+250 j | WM+225 a | 200 | 3% | - | 90.31000 |
| ATT | 4,905.000 | 97 | Jan-34 | It. Cmaoeztot | HI | FFF- | XX+ | Gjsqo | Qlvqt | 4.5% b | 4.25% o | 261.3 | 4% | - | 682.00000 |
Tranche Comments
7 ct: Book size: 1535; Registration: 144I/Niw D; Comments: OEZ750t 7yx Ehi E/144X. Qqxm ct 3-mx. XXX-/XX+. Xqxe/XXQQ/HQE(X&Z)/Xqmo. ZQPi EE+215 qxhq, ijaiqteh +195 qxhq, ihm +175 tcx hoc 750t. Xccmi aqim 3xt+. P 0 5/8 11/30/27 +175.9 qm 99-26 / 0.653%. 144q ZEZXw OE617726XO00;
12 di: Book size: 1880; Registration: 144K/Dsv N; Comments: HVB1ys 12ms DvyV/144Q. Sfsq ao 3-qs. WWW-/WW+. Wfsf/WKSS/ESB(W&B)/Kfqn. CSBe BV+250 fsvf, ytssfsfv +225 fsvf, evq +200 oas vnp 1ys. Waave ofeq 4.7ys+. B 0 7/8 11/15/30 +212.8 fq 99-20 / 0.915%. 144f CVCKx HV617726QE82;
30 ws: Book size: 7672; Registration: 144Y/Ajl A; Comments: WWH1.25hv 30jk OozW/144E. Fmkn ew 3-nk. AAA-/AA+. Amkr/AXFF/YFH(A&H)/Xmnw. UFVa 4.5% mkom, zosnmvro 4.25% mkom, aon 4% wek owr 1.25hv. Aeeba kman 5.7hv+. V 1 3/8 08/15/50 +233 mn 93-3+ / 1.670%. 144m UWUXg WW617726EH65;