| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 2,907.000 | 86 | Oct-32 | Jo. Rwvfobofz | X2 | F+ | C | Ltlwv | Hmbqa | IJ+130 b | PT+125 r | 120 | 4.00% | - | 35.77300 |
| YFC | 6,537.000 | 82 | Jul-09 | Ax. Brijhixjc | Z2 | X+ | H | Tjavm | Xnktk | BH+95 y | PA+85 d | 80 | 3.75% | - | 58.56200 |
Tranche Comments
12 yi: Book size: 7674; Registration: Qro S Iplk; Comments: CWN2ax auz 12lu xxu nxxkl NkgR. Y2/Y+/Y. Qjul/RQ(Q&R/RB)/RfgaRlgu/Ujnuj/TWQ. AVUx BR+95 jukj. Bngujxlk BR+85 (+/-5 mlgu). Rkn BR+80. Vjnxlk 2ax. Qggzx lfgxku 6.6ax+ (460u YVB), lkjz 6.7ax+. 134.7alx ax. RQN 4.75 07/04/34 (ljxk 122.55), 151.4alx ax. RQN 3 1/4 07/04/42 (ljxk 111.44). VCAw 097900QHIB0000074794;
20 sn: Book size: 3067; Registration: Puu J Aoiq; Comments: NCQ1.5ym yxj 20bg kmg qmkyu QyzK. E2/E+/E. Sggu/OS(S&O/OQ)/KnqnKgqg/Agmgg/ACS. RWAk QK+130 ggyg. Pqqjgmuy QK+125 ggyg. Kym QK+120. Agqmuu 1.5ym. Sqqjk unqkyj 5.4ym+ (455 PAQ), gygj 5.5ym. 134.7ygk nk. OSQ 4.75 07/04/34 (ugku 122.55), 151.4ygk nk. OSQ 3 1/4 07/04/42 (ugku 111.44). ANRr 097900STWQ0000074794;