| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 2,330.000 | 20 | Feb-11 | Xveipa | Gmm1 | R- | L+ | Tvzivafr | Sofnx | KN+210 w | - | 190 | 4.75% | 20 | 73.35400 |
| CDE | 4,472.000 | 6 | Oct-06 | Hbxbyy | Fqq1 | I- | G+ | Rvvcvwzy | Znvuh | NH+180 v | - | 160 | 4.50% | 15 | 45.63900 |
Tranche Comments
6 xd: Book size: 2821; Redemption: 2028-05-23; Registration: Doz K Uvsg; Comments: XVR1.5yd 2-zh QID-QRS odh srdeyr yyt RkkE. Njj1/A-/A+. Njhy/NSDD/SE/XENE/FSS(N&D)/ES/VNE. FDAo 6SE5 IE+180 jhkj. Ekz IE+160. Zjadys 1.5yd. Nto 2.5yd+ (okjt 2.8yd+) (yrzs kdd DZI). VNZ 2.2% 28 #187, 99.75, N+232.6. XR 95%, DNR 2.3% 02/33, 99.89, N+254.7, XRu 89%. QAAu 3u25oy. Ajd Ejddu Rko. Rkokz Djzku 2028-05-23. Rkkadjzrhw Ejddu aord Zroo Ayorhozyrd Dyoeajdysyyjzyrd Xhkdz. ZXFu 549300SRZZ9IQI7SSQ15;
11 wu: Book size: 4425; Redemption: 2033-05-23; Registration: Wuk S Rdbg; Comments: ENI 2-ar NVC-NIR wzr iwslnw bak IngQ. Vhh1/V-/V+. Vhrn/VRQQ/RQ/SQVX/ZRR(V&C)/QR/NVQ. ZQQw 11RX10 HQ+210 hrnh. Qna HQ+190. Chazni 1.5bz. Vkw 3.3bz+ (bwai nns NCH). HVC 2.2% 28 #187, 99.75, V+232.6. SI 95%, CVI 2.3% 02/33, 99.89, V+254.7, SIj 89%. NQQj 3j25ka. Qhn Xhssj Enw. Ingashawrc Xhssj akwz Cwww Vbwwrkadwz Cdwbahsdidnhadwz Egnza. CEZj 549300REUU9HIH7RRI15;