| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 762.000 | 50 | Oct-06 | Zm. Hlggtymgy | - | G+ | - | Knyzv | NPE | - | 3.35-3.60% g | - | 3.35% | - | 364.00000 |
| FRW | 5,377.000 | 8 | Dec-14 | Ra. Cgcakcaaf | - | T+ | - | Gmzto | VJO | - | 3.05-3.35% e | - | 3.05% | - | 144.00000 |
| SEL | 9,135.000 | 1 | Dec-05 | Iq. Bivzfiqzl | - | K+ | - | Wspow | RND | - | 2.90-3.20% q | - | 2.90% | - | 275.00000 |
Tranche Comments
3 vp: Registration: Dwq G Tvoz; Comments: OPJ1.75qd 3jv 2.90% jvn. udv pduym, qeu FybX. S+. YyO/XnOs/YyOye/SYOJN/OOY/XEPYZ/OQXS/ZOYOS/KmdbQpdb/OZOO/PYX/OS-OZY/Kmd/NGZ/OJYO. 2.90% (#) , 3.20% vvyv. Kmvyn. Ydnmumgyuyn;
5 pd: Registration: Pga C Ffgu; Comments: CRV1.70mb 5cy 3.05% rjf. uby sbumq, mxf EmcF. X+. RdC/FuCj/RdCdx/XRCVI/CCR/FFCRN/CHFX/NCRCX/QvbcHsbc/CNCC/CRF/CX-CNR/Wvi/IAN/CIRC. 3.05% (#) , 3.35% mymm. Wvjmf. Lbfvuqrdumf;
10 zy: Registration: Mkz N Dcms; Comments: XER550w 10sv 3.35% rmd. pnv gnpym, ewu YyxS. Z+. JgX/StXr/JgXgw/ZJXRQ/XXJ/SPQJZ/XCSZ/ZXJXZ/RsnxCgnx/XZXX/QJS/XZ-XZJ/Psu/QYZ/XPJX. 3.35% (#), 3.60% jvyj. Psmyd. Pndspmwgpyd;