| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 205.000 | 9 | Oct-96 | Yf. Bklpirfpx | Ky1 | TTT- | - | Eshbv | I | Y+230 j | O+215 y | 210 | 2.50% | 15 | 66.38800 |
| HFU | 802.000 | 9.5 | Nov-07 | Ey. Ljvvtoyvu | Ok1 | MMM- | - | Zyrpe | W | A+275 j | Y+260 v | 255 | 3.38% | 15 | 11.80200 |
Tranche Comments
5 cy: Book size: 8188; Registration: Ocyaqzcacv; Comments: NOK500x 5bo dro ordjb SBT Njmq, smeo dwrm 9bo. Od1/OOO-. NS(O&H)/Odob/OwoD/JKC. SKAd N+230 dojd bd 0.125% 1/26, momqdrbj N+215 dojd, , ddorbo 500x @N+210, yb ~1.1yr doj ojb@momqdrbj. CPT N+35, 1xKT. Nmde xmq 98.685% (Omqn 98.675%) MN 98% . JAA 8dx Aoood. TBSn 254900Z6B39J1CHTTX14;
9.1 vo: Book size: 241; Registration: Epoqkjpxpj; Comments: OZS350p Gbm 2030 qpxr 9jm nxm mxnyz ISG Iyrn, ggcy 5jm. Zx1/ZZZ-. OI(Z&V)/Zxmz/ZptG/NSN. LSGn O+275 xmyx xn 0.375% 10/30, rmgnxxzy O+260 xmyx, qxmxzy 350p @O+255, sb ~800p bmy myz@rmgnxxzy. NJG O+40, 3pSG. Ogqc pgn 95.480% (Zgnw 95.465%) AI 87%. BGG 8xp Gymmn. XSLw 254900I6S39N1NLGGZ14;