| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 689.000 | 1 | Aug-05 | Mytfls | Va2 | ZZ+ | - | Bucws | SLP | - | 6.50-6.75% | - | 6.38% | - | 879.00000 |
| GBL | 490.000 | 5 | Dec-09 | Jsdwnt | Bf2 | VV+ | - | Cipcp | BBU | - | 6.00-6.25% | - | 6.00% | - | 104.00000 |
Tranche Comments
5 vx: Registration: 144Z/Vsb U; Comments: YTW600c 5qv 6.00% Npy. hvv 144O/Dxj T. Zs2/ZZ+. TZF. 6.00-6.25%. Fipxy;
7 bj: Registration: 144X/Dbo I; Comments: WWN400b 7vp 6.375% Pyf. dop 144I/Zco W. Oa2/OO+. QEP. 6.50-6.75%. Pjycf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMT | 802.000 | 9 | Sep-96 | Bzenyz | Vc2 | DD+ | - | Jzcfr | V | - | 3.5% n | 337 | 3.25% | - | 266.00000 |
Tranche Comments
8 qf: Registration: 144M/Hxs L; Comments: EZO350r 8XC3 zcy cnyvz. Enrrnmz yzjnm. 144C/OviZ. Ry2/RR+. QrnCnz CZ(R&O)/XXK. XRz RCKY/NZRC/KZ/ORC. Vyrx 3.5% yyvy, yqb 3.25% (yy byy). ORO prv 2025 +337qb.;