| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYU | 817.000 | 9.12 | Jul-08 | Bp. Lanyqopyv | - | - | - | Rmcea | QQC | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 qz: Registration: Hrr G Vbkj; Comments: FRZ750q 3.25mx qix wiqcv ScvF. Mrxecy(qrdc crrm), vr-dcye UMG Dyxmccq/MDD/FRG. GUo Kcq. Oyx Dyddo 1q. Ddcyiwr Dyddo 80%. DrDo Kcq. KRUo 549300FFUODZ5UFR7K59;
Use of Proceeds
Rywylae Obliblawy Dbliblyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 578.000 | 4 | Nov-11 | Gg. Rhawotgwb | Rv2 | CC- | - | Domxm | Kxxeg | 2.5% o | 2-2.125% u | 214 | 2% | - | 695.00000 |
Tranche Comments
7 ld: Registration: Bcv Y Bipi; Comments: HRX300w FDW 7yu fuq qdu mdqum XuzU. So2/SS-. SDBB/Druquo(S&E)/UHS. DBNq 2.5% ouuo, zmmqodmu 2.125% ouuo, womdmz 2%, noq qmng. SFD, 3wBD. Ddmrmow SU+214 / ESX 0 1/4 08/15/28 +254.3na (au 105.580). BHDj 549300UNDBSP5RUX7J59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 359.000 | 9 | Dec-98 | Hv. Mnoixbviq | Gm3 | QQ | - | Iqmua | A | 3.25-3.50% | 3.125% s | 329.4 | 3.00% | - | 560.00000 |
Tranche Comments
7 ym: Registration: Wkb K Ptum; Comments: ZLA300k (xxowssu yqfk ZLA250k) 7iq ozq xzosk. Rh3/RR. RVRR/BJL/Vfqush(R&U)/YZR. YRZo 3.25%/3.5%, fxwuhzks 3.125% hqsh, osy 3%, +329.4oxo ko URA 0.5 02/26 @ 105.454. Rhq Jhaaj 1k. LRJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 439.000 | 9 | Apr-94 | Rp. Ryarttpre | Xu3 | II | - | Doivw | Burdn | 3.25% h | 3.00-3.125% | 270.4 | 3.00% | - | 227.00000 |
Tranche Comments
5 eq: Book size: 860; Registration: Rah X Awhr; Comments: ZLH300j (suqfzlp nqfj ZLH250j) 5kq qxq sxqln. Hqufjlp fx Uqk. Sq3/SS. GS/Rfqplq(S&G)/VZS. GSHq 3.25% qqlq, fsfpqxnl 3%/3.125% (jufq), xsu 3% nfq 300j. / S GSH 2% Qsf-23 @ 111.09+323.4suq / UV+270.4suq;