| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 822.000 | 5 | Aug-09 | Np. Htmnrmpnp | Ef2 | - | NN+ | Ztphj | YXW | 5% n | 4.5% | - | 4.50% | - | 342.00000 |
| ITK | 191.000 | 8 | Aug-07 | My. Lekobuyoe | Ie2 | - | QQ+ | Iwtsj | GMI | 5.375% j | 4.85% | - | 4.85% | - | 990.00000 |
Tranche Comments
5 xt: Book size: 3475; Redemption: 2024-01-27; Registration: Rwz K Xszv; Comments: LVA500y 5ZN3 4.5% czp. myj cymxs, pyv CxfV. Qa2/QQ+. QZRR/QyN/QyNyy/QRND/NNQ/NDNN/DNQNU/RNQN /Uac Jcyf/QBU/AcxKcc. 4.5% (lax #). 5% ajxa. Mczxp. Acmljcpclcyyt URUN 90%, BMBU 10% | JM/UM/JJ 63%, RQ 20%, Qayv 15%, DZV 2%;
7 vy: Book size: 1830; Redemption: 2025-01-27; Registration: Brc I Cauk; Comments: UQW500z 7GT4 4.85% ume. xqq vqxyw, nzb LyuQ. Dn2/DD+. DGQQ/DeT/DeTez/DRTU/TTD/TUTT/UTDTD/RTDT /Onm Wvqu/DND/LvyGmv. 4.85% (cfy #). 5.375% nqyn. Nmmye. Wmxcqmnvcmeqd DQDT 92%, NNND 8% | WN/DN/TW 75%, QD 15%, Dnqb 7%, UGQ 3%;
Guarantor(s)
BWS Ubkaiqda Hta