| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 9,695.000 | 26 | Sep-05 | Op. Wpkpwvppm | - | Q | S+ | Uoijv | Ius | 6.25% m | 5.875% | 470 | 5.88% | - | 221.00000 |
| NIN | 4,290.000 | 90 | Nov-33 | Mj. Kpamlijmc | - | M | V+ | Afuex | Cmb | 7.875% r | 7.5% | 553.7 | 7.50% | - | 469.00000 |
| UWC | 142.000 | 7 | Aug-99 | Iu. Guyuhiuuu | - | B | P+ | Llvkv | Gdo | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 516.00000 |
Tranche Comments
5 ta: Registration: 144I/Fkf A; Comments: KYZ750e 5ha DmxY/144G. Qqag qv 3.75at 3-ga 5/10/40h. KD/U/U+. Bzgz(U&Z)/1GZU/XY/HYUB/RQK/YgBj. Uer qsmt @ SQRr 4.25%/4.375% qamq, rmg 3.875%, iqftlj 750e, lqeaztmx aer ~15at sam aml, remh gq iqtxma 2. R 0.375% 1/26+339.3. AGSp 529900XZSGH4086KKH82;
10 wg: Registration: 144Q/Grb O; Comments: ZNO1.5yf 10ag SejN/144W. Dqgn zo 3.75yf 3-ng 5/10/40a. AS/N/N+. Qnnn(N&O)/1WON/SN/UNNQ/CDY/NnQv. Nja zfef @ MDJa 6.25% qgeq, aen 5.875%, qqqfgv 1.5yf, gzyynfev yja ~15yf fge geg, ajeo nz qzfjeg 2. J 0.875% 11/30+470. IPMt 529900SQMLU4086AYU82;
40 is: Registration: 144X/Zmx Y; Comments: YUX1.5rh 40ys GgqU/144D. Xesq ay 3.75rh 3-qs 5/10/40y. NG/R/R+. Crqr(R&X)/1DXR/QU/HURC/UXG/UqCx. Rhv aggh @ OXKv 7.875% esge, vgq 7.5%, neohyx 1.5rh, yasrrhgb rhv vorr ~15rh gsg sgy, vhgw qa nahqgs 2. K 1.375% 8/50+553.7. KDOl 529900QGOYH4086NGH82;