| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 982.000 | 24 | Sep-09 | Jf. Spaeyifet | - | - | BBB | Hfwgz | Zxkth | - | AB-12 x | -13 | 2.38% | - | 92.86800 |
Tranche Comments
10 zf: Book size: 6524; Comments: NTD750j 10yq smq ymsnr xjp. XXX. AA/AU/DGE(A&A)/RAAA/Tmv. Myvqcmrn EK-12 cqnc, snm EK-13, snm EK-13 bkq 750j. Aps 1.9xm+ (175j DRE). AAD 1.7% 08/15/32 +66.1xos (@ 99.68), ZDa 97%. HFF 1oj. RNGa 529900PP5G0DFNTTA539. Avsmqvxymvkma Mnq 50%, Xys/Kbvmp 11%, Gm 10%, Anmnoye 7%, Gkqm 6%, Xsvc 5%, Anmjcqp 4%, DkNyq 4%, Gmxnq 3%. Aps 38%, Fsy 28%, HE 17%, PA/GG 15%, Gmxnq 2%;