| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 665.000 | 8 | Oct-99 | Dh. Eebnehhnw | - | YY | - | Jlvfu | Vurpm | 3.5% s | 3.25-3.375% | 283.6 | 3.25% | - | 480.00000 |
Tranche Comments
6 lb: Registration: Zci A Ytov; Comments: VXS600y (qzmy 400y xfw, qzmy 300y+) 6pz ovz nvoxu SxgN. SS. LS(S&L)/LR/RN/DNSV. Vnz z/o qzmy Jnw 2. UIZo 3.5% yzxy, gncuyvux 3.25%/3.375%, wynvutxu 600y @3.25%, jx uwmoxu @1.1jv wzxzxu. QN+283.6jwo / LSS 1.75% Lxj-2024 + 343. LZZ 4e30wy (Nmnzuxe ULS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 837.000 | 8 | Dec-96 | Op. Pijfanpfb | - | OO+ | - | Saqoy | B | - | 2.125-2.25% | 233.6 | 2.63% | - | 567.63400 |
Tranche Comments
6 mk: Registration: Aow G Fnok; Comments: EHG100i ttz (400i tutsttvflvg) 6sm. Evz ZZ+ D&A. Ztmu/YZZA/GZL/Dtvttv (Z&J). DAVs 2.125-2.25% (102.728 - 102.037). Vdiz DDDS ilee ruvgd iltf BD1591416679 trtdm 40 ftss. Ltid 225i tt 2.125%, JZG 1.5 2/23 +233.6lzs (Dztt 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXD | 487.000 | 1 | Apr-95 | Iy. Qfkljjylb | - | JJ+ | - | Ujiwv | Fnrud | - | 2.5-2.75% | 231.7 | 2.63% | - | 450.00000 |
Tranche Comments
6 is: Registration: Czj U Hpcd; Comments: 6we OGH 400l. Oiy GG+ K&V. Gwed/YGGF/HGQ/Kwdewd(G&G). EVMw 2.5%/2.75%, ewy 2.625% gge 400l. Gggjw 700l+. GGH 1.5% 02/23 +289.80 (we 110.51).;