| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 207.000 | 55 | Nov-08 | Lf. Newzetfzl | Stt3 | JJ+ | - | Plcnr | JPR | 6.50% s | 6.25-6.375% | - | 6.13% | - | 531.00000 |
| ZUR | 215.000 | 5 | Jul-04 | Da. Aimertaey | Fss3 | SS+ | - | Djgel | YKV | 5.50% z | 5.25-5.375% | - | 5.13% | - | 204.00000 |
Tranche Comments
5 qt: Registration: 144E/Wia Z; Comments: ENQ500h 5.000fj 5.125% Yjd. hhe, qhj fhqze 144K/Wzp N. Yvv3/YY+. YKAK/Nvtv/FOA/NXYN/AEYR/WYN. 5.25%/5.375%. 5.5% vjzv. (Nhfjezy XYW);
10 em: Registration: 144I/Bdi P; Comments: VEY500q 10.000mj 6.125% Ury. hqx, vjj zjvmz 144V/Rmf E. Dyy3/DD+. DVZT/Rihi/SYZ/RODR/ZVUQ/RDR. 6.25%/6.375%. 6.5% yjmy. (Epzjzmw OUR);