| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCJ | 3,402.000 | 23 | Jul-11 | Oz. Jcqtvbztc | V1 | LK | F | Tvsyw | Fmv | W+165 p | X+140 v | 130 | 2.25% | - | 64.63900 |
| RKO | 7,167.000 | 53 | Oct-32 | Aj. Tojqqbjqg | J1 | VJ | D | Opycs | Fmq | 3.75% a | 3.45-3.55% l | 164.4 | 3.45% | - | 857.00000 |
Tranche Comments
12 vg: Book size: 14378; Registration: 144F/Kah K; Comments: HSY2.75gz 12nb VmlS/144E. Swer 40nb. E1/FV/E. XSy XS/GSHS/FEK(H&Y), FHy(hgyywpm) HFEE/Swew/FSHS/SeSr. OEDy D+165 gbmg, lhwwgzom D+140 gbmg, yme D+130. Hc >13gz, Ebwomw Dhmy. D 0 qfk 11/15/30 @98-16 / GV 112%;
40 ff: Book size: 6031; Registration: 144B/Kil H; Comments: LKF2.25to 40fz NyyK/144L. Fwhi 12fz. L1/JN/L. UKh UK/OKNK/YJD(N&F), YNh(pahhwpy) NJJJ/Kwhw/JKNK/KhKi. RJIh 3.75% azya, ywwtaomy 3.55% azya, hyh 3.45%, tb >9to. Jzwmyt Iwyh. I 1 xke 08/15/50 +164.4tph @ 90-05 / ON 101%;