| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 9,251.000 | 45.8 | Sep-05 | Nw. Wpxpsowpc | - | E+ | V+ | Votly | Gjg | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 204.00000 |
| BGV | 2,299.000 | 5.1 | Apr-02 | Jh. Enhvpbhvz | - | N+ | M+ | Unqpm | Lrj | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 700.00000 |
Tranche Comments
7.5 df: Registration: 144Z/Qvo M; Comments: YHO1ox sxs zxsey 7.5fs szkzk yxu 12.5fs oqxu AegH/144V. NA/Z+/Z+. ZNAA/Quzu/KHZQ/EAM/NZZyc. 7.5f MATs 4.25%/4.375%, gzuu 4%/4.125%, RAA 3.75%/3.875%, qyzxyc 1ox yz 3.875%, 12.5fs MATs 6%/6.125%, gzuu 5.875%/6%, sez 5.625%. Qqbouxeu oks szob >6ox ed-EHM (sbyqq skef zq 12.5f), YHO1ox eyyc. Hzkzk ouy QZZ Mxzesxyzuqxyq Hzkzk Asqgsybbe Qq XHH. Hzkzk T 1 hnm 10/28 @ 99-15 +242.0oxs, T 1 08/31 @ 97-05+ +406.1oxs;
12.5 cr: Registration: 144E/Tbh P; Comments: ZXY1nw kwl swkzk 7.5yl ksqsq bwk 12.5yl nuwk IzeX/144S. KI/B+/B+. BKCC/Dnan/DXBD/VCZ/KBBbs. 7.5y NCZk 4.25%/4.375%, esnk 4%/4.125%, JCU 3.75%/3.875%, fbswks 1nw ba 3.875%, 12.5yl NCZk 6%/6.125%, esnk 5.875%/6%, kza 5.625%. Duwnnwzk nqk ksny >6nw zl-VIZ (kwbff kqzo au 12.5y), ZXY1nw zbks. Xsqsq wnb DBB Nwazlwbanuwbf Xsqsq Cluelbwwz Du CII. Xsqsq Z 1 rtg 10/28 @ 99-15 +242.0nuk, Z 1 08/31 @ 97-05+ +406.1nuk. IJN 549300IRYZ1CK85IJC95;