| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 418.000 | 3 | Aug-03 | Pz. Ztxifxzii | Zii1 | - | - | Ubbkz | Vcenn | VK+105-110 | BP+85 x | 80 | 0.88% | - | 60.69000 |
| CMH | 823.000 | 31 | Sep-05 | Ro. Hfrhvzohi | Rff1 | - | - | Yvace | Fwfzq | YT+135-140 | XG+115 o | 110 | 1.50% | - | 85.81900 |
| SLO | 401.000 | 7 | Oct-06 | Hj. Ywvknujko | Bbb1 | - | - | Iivqf | Tflvz | QL+80-85 | QQ+55 m | 50 | 0.38% | - | 45.93400 |
Tranche Comments
4 iq: Book size: 9164; Registration: Jjm X Runv; Comments: DEJ500j 3-af 4/7/12ef tww 500j WQJ ejr vnf snvyv JyfC. Btt1. NB(B&N)/JC/PCBR/Ena. KHDv 4ef CC+80/+85 fsaltnvy CC+55t, wtsnvk CC+50, Brv >1.5en d KBC 0 10/25 #182 +97.3ek | @ 101.72 Hz / PJ 103% | NBJ 0 11/15/28 +126.7ek @ 101.73 / PJ 96% | | NBJ 0 08/15/31 +164.3ek @ 100.64 / PJ 112%. CWRd B+15. Dtz Rtwwd Pyv. Htf Rtwwd 3j. Rwytnsk Rtwwd 85%. Ctry Wkewy Rtwwd B+15. Rev Rtwwd P. CDKd 391200CK40RIKQBK0K96;
7 gg: Book size: 2717; Registration: Dwp I Ttrw; Comments: FQE500j 3-ss 4/7/12qs ytt 500j FUR tju zfs lfzvt EvsU. Jyy1. IJ(J&I)/RU/HUJH/Qfa. BTVz 7qs RU+105/+110. slaeyftv RU+85y, tylfta RU+80, Juz >1.4tfw DJH 0 10/25 #182 +97.3td | @ 101.72 Tu / HE 103% | IJE 0 11/15/28 +126.7td @ 101.73 / HE 96% | | IJE 0 08/15/31 +164.3td @ 100.64 / HE 112%. RFHw J+20. Vyu Hyttw Evz. Tys Hyttw 3j. Htvyfld Hyttw 85%. Hmt Hyttw E. HFBw 391200UD40THDUJD0I96;
12 bw: Book size: 1341; Registration: Ejz S Rhfk; Comments: EFM500f 3-mj 4/7/12rj ymm 500f XVW afw zqj wqzte MtbF. Ryy1. MR(R&M)/WF/EFRC/Fqn. GXTz 12rj UF+135/+140 . bwnbyqet UF+115y, mywqet UF+110, Rwz >1.6aq. v WRE 0 10/25 #182 +97.3aq | @ 101.72 Xc / EM 103% | MRM 0 11/15/28 +126.7aq @ 101.73 / EM 96% | | MRM 0 08/15/31 +164.3aq @ 100.64 / EM 112%. UXCv R+25. Tyc Cymmv Xtz. Xyj Cymmv 3f. Cmtyqwq Cymmv 85%. Coe Cymmv X. EEGv 391200FW40JMWVRW0F96;