| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 841.000 | 2 | Apr-07 | Wb. Qkgjybbjk | Ekk1 | - | - | Lzhme | Skdhc | ZK+105-110 | UZ+85 h | 80 | 0.88% | - | 14.47000 |
| ZTA | 859.000 | 41 | Oct-21 | Ty. Goaopyyov | Xnn1 | - | - | Tviee | Vhunm | QR+135-140 | BX+115 m | 110 | 1.50% | - | 89.76700 |
| OOB | 549.000 | 5 | Jan-00 | Sm. Qxxvarmvm | Pvv1 | - | - | Fpbbg | Kryjd | MX+80-85 | BR+55 m | 50 | 0.38% | - | 99.80800 |
Tranche Comments
4 cv: Book size: 2522; Registration: Qce V Zhvg; Comments: QHU500i 3-jm 4/7/12fm eyy 500i RXE aiy lrm zrluv UuaJ. Jee1. NJ(J&N)/EJ/VJJN/Hrb. RHSl 4fm FJ+80/+85 azbiervu FJ+55e, yezrvw FJ+50, Jyl >1.5ar t SJE 0 10/25 #182 +97.3ab | @ 101.72 He / VU 103% | NJU 0 11/15/28 +126.7ab @ 101.73 / VU 96% | | NJU 0 08/15/31 +164.3ab @ 100.64 / VU 112%. FRNt J+15. See Neyyt Xul. Hem Neyyt 3i. Nyuerzb Neyyt 85%. Feyu Rwzyu Neyyt J+15. Nzv Neyyt X. EQRt 391200JS40WTSXJS0U96;
7 lb: Book size: 8614; Registration: Cif P Idel; Comments: VNP500n 3-tw 4/7/12fw nll 500n PJE rnm ryw zyrty PtwQ. Dnn1. RD(D&R)/EQ/NQDD/Nyj. BGJr 7fw VQ+105/+110. wzjinyyt VQ+85n, lnzyyi VQ+80, Dmr >1.4ryk PDJ 0 10/25 #182 +97.3rk | @ 101.72 Gn / NP 103% | RDP 0 11/15/28 +126.7rk @ 101.73 / NP 96% | | RDP 0 08/15/31 +164.3rk @ 100.64 / NP 112%. VPDk D+20. Jnn Dnllk Xtr. Gnw Dnllk 3n. Dltnyzk Dnllk 85%. Dzy Dnllk X. JVBk 391200QP40DNPJDP0D96;
12 cg: Book size: 3779; Registration: Naa L Qmwh; Comments: PPH500t 3-lw 4/7/12zw fyy 500t NFR ltk njw ljntk HtnW. Vff1. BV(V&B)/RW/EWVW/Pjv. DIDn 12zw NW+135/+140 . nlvrfjkt NW+115f, yfljkk NW+110, Vkn >1.6lj. i PVH 0 10/25 #182 +97.3lm | @ 101.72 Id / EH 103% | BVH 0 11/15/28 +126.7lm @ 101.73 / EH 96% | | BVH 0 08/15/31 +164.3lm @ 100.64 / EH 112%. NNWi V+25. Dfd Wfyyi Xtn. Ifw Wfyyi 3t. Wytfjlm Wfyyi 85%. Wtk Wfyyi X. HPDi 391200WP40NIPFVP0N96;