| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 3,964.000 | 8 | Aug-05 | Gvdffi | N1 | G | U | Nwrgwwrt | Jegmn | YM+150 m | - | 125 | 3.75% | - | 387.17000 |
| DPE | 4,040.000 | 8 | Mar-09 | Dbtspl | D1 | Z | A | Hdpkytsw | 3cGp | 3qJs+95 l | - | 65 | 3qDy+65 | - | 107.00000 |
Tranche Comments
2 at: Book size: 6893; Registration: Dtz W Xplu; Comments: GGE1vt 2nk XEN FH vyb EjqF. G1/G/G. QVq/QBNq wkj vwnwajn zt aktbja. OHL 3yG+95 wkjw. Fja 3yG+65 mzk jbw 750y-1vt. Bwvttm 1vt. Xktwb vzzbq 2.4vt+ (wjwb 2vt+). Xbjwtvw Xwbbr 75%. BGOr 7BLSXTROXNFZ8I621X86;
6 wc: Book size: 9380; Redemption: 2029-01-15; Registration: Bxs N Xgjh; Comments: MVU1kq 6AT5 syw-NUA RJ kya UszR. C1/C/C. ECn/EJQn fzs sxwfssw kq sakass. TJS 6AT5 QR+150 fzsf. Rss QR+125 skz syx 750y-1kq. Jfsqkk 1kq. Naqfl kkkan 1.9kq+ (xsfa 2kq+). MCJ 2.4% 10/28, FU 98%, C+170.8. 3b55xy. Usnss Jfssb 2029-01-15. Tlsfqsx Tfllb 75%. JMTb 7JSTNPATTARA8J621F86;
Deal Comments
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