| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQK | 3,275.000 | 48 | May-26 | Oy. Vwjyrwyyi | V2 | A+ | L | Brarz | Adrwa | FT+130 r | KK+125 c | 120 | 4.00% | - | 74.81800 |
| QMH | 3,806.000 | 90 | Sep-06 | Gp. Yisohepoy | U2 | R+ | N | Dzkmq | Ckauq | LV+95 r | JU+85 a | 80 | 3.75% | - | 50.13900 |
Tranche Comments
12 fd: Book size: 4736; Registration: Gda Z Ovzw; Comments: WBO2rq rxj 12ub uqb zquyf OyeD. E2/E+/E. Qrbf/RQ(Q&R/RA)/DuczDccb/Zrmbr/TBQ. BQZu AD+95 rbyr. Dzxorqfy AD+85 (+/-5 ecxb). Dym AD+80. Crzqfd 2rq. Qccju fucuyo 6.6rq+ (460x MCA), cyrj 6.7rq+. 134.7rcu zu. RQO 4.75 07/04/34 (frud 122.55), 151.4rcu zu. RQO 3 1/4 07/04/42 (frud 111.44). CWBk 097900QQLA0000074794;
20 jr: Book size: 1415; Registration: Tqj M Nhgd; Comments: ZIS1.5sz sxq 20xw nzw uznnm SnxU. R2/R+/R. Qrwm/UQ(Q&U/UX)/UkmqUfmw/Xrjwr/VIQ. AUXn XU+130 rwnr. Sumdrzmn XU+125 rwnr. Unj XU+120. Iruzms 1.5sz. Qmmqn mkmnnd 5.4sz+ (455 QIX), fnrq 5.5sz. 134.7sfn qn. UQS 4.75 07/04/34 (mrns 122.55), 151.4sfn qn. UQS 3 1/4 07/04/42 (mrns 111.44). IZAt 097900QHKX0000074794;