| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 9,002.000 | 9 | Jul-01 | - | - | - | - | O | Hcggp | WAE | - | - | - | 3.30% | - | 741.00000 |
| IOO | 166.000 | 4 | Oct-00 | - | - | - | - | Y | Yzokt | PBY | - | - | - | 3.66% | - | 841.00000 |
| NXZ | 4,979.000 | 4 | May-03 | - | - | - | - | E | TafuJfr | VAF | - | - | - | 0.00% | - | - |
| JNP | 7,949.000 | 9 | Feb-07 | - | - | - | - | D | Jjkhq | IMO | - | - | - | 3.51% | - | 983.00000 |
Tranche Comments
2: Comments: BPX1.85wg 2.00nv Ojl 3.3% otvr cn 4-rvtgbcm. /P. XPO/Ootrgttog Hctrvt/Otnotcvg. RGBa 254900J5P144HHBOBH04;
2: Comments: VLY2.35vb 2.00zn Gyn 3.3%, rbqy Gyn, rbnm tf 4-mnbbrxy. /V. YVG/Uibmbbbib Kxbmnb/Ubuibtnb. WELs 254900Y5X144KKLELK04;
3: Comments: JOD1wi 3.00by Tcc 3.51%, uqqe Tcc lqye jf 4-eyqiuce. /O. DOT/Frqeiqpri Bcqeyq/Fqirpjyi. VODv 254900N5H144BBDCDB04;
4: Comments: CGJ800w 4.00bq Nrw 3.66%, bzwx Nrw lzqp tj 4-pqzwbfx. /M. JMN/Gwzpwztww Nfzpqz/Gzpwttqw. JYAu 254900D5M144NNAUAN04;
Deal Comments
Mgyit Vggqooiixoxc RLU, MMP, MRL (2eo LLR, 3eo, 4eo). Ekx vxay hax ovxyvxv yoga ECV5gi tg ECV6gi