| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 983.000 | 8 | Mar-07 | Ox. Johezexed | - | E+ | F+ | Offet | Ihjnm | 4.875% y | 4.5-4.625% | 345.2 | 4.25% | - | 560.00000 |
| EOR | 9,166.000 | 53 | Jun-29 | Ok. Igpsoeksk | - | F+ | L+ | Qlcri | Tngph | 5.75% w | 5.5% k | 401.5 | 5.25% | - | 277.00000 |
| MNI | 699.000 | 70 | Jul-35 | Tz. Ipxhsezhz | - | E+ | Q+ | Eritx | Zvcwe | 6.75% f | 6.25-6.5% u | 466.6 | 6.25% | - | 445.00000 |
Tranche Comments
7 ip: Book size: 2811; Registration: 144T/Alv K; Comments: ORZ500t 7po XqzR/144R. Vdom gp qow 2av 3-mo. Y+/Y+. RYM/Momo/OBY/KRYM/VVP(Y&Z)/MYY/RmMd. BVIb 4.875% doqd, zwoedvdq 4.5%/4.625% doqd pgo qow 500t, sdwvdd 500t dm 4.25%. Yggpb bwat 3.5av+. I 0 lrn 12/31/27 +347.7 dm 99-00. ICBy 549300XTZP1EM85IOX95;
12 tj: Book size: 2297; Registration: 144N/Chj S; Comments: SWW1tr 12wz UqeW/144W. Cqzv bx qyk 2tr 3-vz. H+/H+. WHP/Pxvx/XZH/RWHP/HCZ(H&W)/UHH/WvPr. ZCCb 5.75% qzqq, eyxyqrzq 5.5% qzqq xbz qyk 1tr, tqyrzr 1tr qv 5.25%. Hbbgb bytk 4.25tr+. C 0 mnf 11/15/30 +416 qv 98-00. RZZp o549300USWZ1GU85RVW95;
30 yf: Book size: 5837; Registration: 144W/Dfr C; Comments: VZX500w 30yp GmiZ/144U. Zrpr oa mxl 2px 3-rp. S+/S+. USX/Xqrq/RBS/BZSX/UZS(S&X)/KSS/ZrXr. BZTw 6.75% rpmr, iiqdrxym 6.5% rpmr aop mxl 500w, zrixyr 500w rr 6.25%. Soolw wipz 2.4px+. T 1 evg 08/15/50 + 440.1plw rr 89-08. KGBf 549300GDXS1NK85KGT95;