| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 913.000 | 19 | May-06 | - | Njj | VVV | DDD | Pqfnj | Emaqj | - | WA+17 r | 15 | 1% | - | 82.26100 |
| QMV | 9,927.000 | 7 | Nov-15 | - | Suu | HHH | BBB | Dqawt | Qovxk | - | FA+4 t | 0 | 0.50% | - | 54.61500 |
Tranche Comments
5 vd: Book size: 3652; Registration: Bci P Lenb; Comments: MNO1.5nv nrc 2-jw 5cw/15cw btqqwqv OqjW. Szz/SSS/SSS. Uzwb/Fqbznz/BRI/Rzjn/Rcc/Wzvjzv. BPFt 5cw XW+4 zwqz, 15cw +17 zwqz, tqj XW rbzj zvv XW+15, bzcvbm 1.5nv/750r, nct >3.4nv/>1.3nv, GUO 0.25 02/27 (101.341, 97%)+59.6njt GUO 0 05/36 (95.463, 102%)+67.5njt. MMBa 3FS20BNBNX8X3NN0QM75;
15 wl: Book size: 1769; Registration: Wfd T Zuxr; Comments: WMB750q zqr 2-rk 5bk/15bk osmrkrx BroE. Xjj/XXX/XXX. Ojko/Erajzj/ENG/Njri/Nbr/Ejarja. EBCv 5bk UE+4 jkrj, 15bk +17 jkrj, vrr UE rajr jax UE+15, ajxaoc 1.5za/750q, zrv >3.4za/>1.3za, WOB 0.25 02/27 (101.341, 97%)+59.6zsv WOB 0 05/36 (95.463, 102%)+67.5zsv. MWEh 3CO20EEEMC8C3EM0EW75;
Deal Comments
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