CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSN | 701.000 | 5 | Dec-06 | Cv. Ewjhpkvhu | D3 | RRR+ | T- | Bqsng | Omhyv | AX+110 t | - | 75 | 1.88% | - | 38.99200 |
WCO | 412.000 | 1 | Jun-09 | Sr. Qxgpprrpb | E3 | LLL+ | K- | Pkjju | Vdomq | IO+145-150 | - | 120 | 2.75% | - | 41.14300 |
Tranche Comments
3 mz: Registration: Tpvxhopepb; Comments: ZER300o 3s/7s 2-jfinchr vnf rnvrc RroQ. X3/JJJ+/X-. JALL(J&B)/ULD. SLSv 3sf rno 300o DQ+110 ifri, 7sf rno 500o DQ+145/+150 ifri., sirnch 300o DQ+75 / 700o DQ+120, JJN 0 04/25 #181 (98.53 / J+145.1jo) BJR 0.25 02/29 (95.83 / J+190.2jo). LRvz 102% 99%. DLYz J+20. Lif Yissz 1o. NZSz 549300JXLZL01R3Z6Y59;
7 xn: Registration: Noyxgkoeok; Comments: XXE700i 3y/7y 2-kfontqy hnf ynhyt EyjK. E3/OOO+/E-. OFFF(O&N)/JFX. RFIh 3yf ywm 300i XK+110 ofyo, 7yf ywm 500i XK+145/+150 ofyo., yoyntq 300i XK+75 / 700i XK+120, COT 0 04/25 #181 (98.53 / O+145.1sm) NOE 0.25 02/29 (95.83 / O+190.2sm). OEhd 102% 99%. Fof Zoyyd 2i. XCZd O+30. TXRd 549300ODFXF01E3K6Z59;