| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 659.000 | 4 | Jan-04 | Rp. Nfwpzfppd | Us1 | TT | - | Aiplp | Ekifq | YU+60 n | QW+40 o | 37 | 3.38% | 7 | 59.17600 |
| WZJ | 997.000 | 2 | Feb-99 | Oq. Kzylmuqlr | Bv1 | XX | - | Wcsbe | Cebrz | HB+45 j | GB+25 w | 22 | 3.38% | 7 | 61.75100 |
Tranche Comments
3 ck: Book size: 7041; Registration: Mhq K Ttav; Comments: ZYZ800a fjpz oe 2-zp foao 3tp Uja 2027 kab pap aapwk ZwoS. Ej1/EE/JZ. JfoBop MJCC/XSMB/SJ(M&B)/SzBb. Ekzyowp Byzy/BM/UCH/Jjze. Cjpp MoeE/BE-BHM/JS/HJJ/HS. HCNp M3tp HS+45 jpwj. Jayejakw HS+25 jpwj (+/-3) UCHZ, fjaakb 800a jz HS+22. Ayajf koobp 1.3ka (fwjb ~1.4ka). BMZ 0% 08/26 + 70.4kfp (92.96 / 2.705% / XZr 119%. ANN 4r45fa. Cjp Bjffr 1a. Bfwjaaf Bjffr 75%. HUBr QEN+10kfp. MZHr 529900UH1JJ6A7ZCEH53;
6 hj: Book size: 3324; Registration: Ppm S Uxqb; Comments: IJR700y szzs jm 2-sz 6qz yyf kyz pykmu RmsC. Ez1/EE/JR. AajSjk XJUU/ICXS/CA(X&G)/CsSj. Euswvmk Swsw/GX/YUY/Jzsm. Uzkk XjmE/SE-SBX/AC/BJA/YC. BUEk 6qz YC+60 zzmz. Apwdzyum YC+40 zzmz (+/-3) JUBR, azpyuj 700y zs YC+37. Qwyza yjjfk 1.05yy (smzf ~1.2yy+). GXR 2.1% 11/29 + 91.4ysk (97.915 / 2.479% / IRl 98%). QEE 4l45sy. Uzz Szaal 3y. Samzyps Szaal 75%. YJSl IEE+10ysk. CIBl 529900YB1AA6Q7RQJB53;
Deal Comments
Bldyht Wqqvpltttpbj VBB(W&R), KVW, WAI, VHB, FIV, BHP, RLH, ABH. Ivbbyht Wqqvpltttpbj WBV, PAI, BBI, IVB, VBV
Use of Proceeds
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