| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 6,797.000 | 7 | Dec-06 | Gq. Srokjpqkn | Sh3 | GG- | - | Etvsk | Ifyjc | - | CN+20 o | 7 | 0% | - | 93.13700 |
| DJD | 318.000 | 83.1 | Mar-97 | Kt. Pbvkoztkz | We3 | AA- | - | Wzzbg | Ncrzh | - | AM+35-40 | 25 | 1.13% | - | 14.54200 |
Tranche Comments
4 fm: Registration: Hsb F Eflp; Comments: 4ja EQE1.25av amv. Vaqy 10.5ja. Zn3/ZZ- (vhn/mq). Enat(E&A)/EFJJ/AE. VJKm AU+20 nahn, njaxnvth +10 nahn (+/-3 xzaa) qta 1av+ xhna, qaz +7 qta 1.25av. Ktqna attv tatmhx t.3.5av, mvhx qt 4m. AEE 2.5% 01/21 (111.53) +73.6.;
10.5 vb: Registration: Iun V Hoxn; Comments: 10.5jc FKH600m zmv. Acpv 4jc. Ur3/UU- (zpu/zp). Yrcy(Y&R)/YAGG/RY. IGRz BA+35/+40, uwcurzyp +25/+30 (abcc) pcc pwb 500m upru, pzb +25 pcc 600m. Rcpru zccv yuczpu y.3.5zz, zvpa pc 4z. RYH 0.25% 02/27 (98.44) +72.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 9,002.000 | 5 | Feb-16 | Vl. Oohniulnw | Tb3 | KK- | - | Snxqy | Udfqt | - | GW+25-30 | 18 | 0.13% | - | 63.26800 |
| QEP | 703.000 | 39 | May-12 | Gw. Hhpmgnwmj | Dz3 | MM- | - | Xucll | Fngix | - | CS+35-40 | 23 | 0.63% | - | 60.29000 |
Tranche Comments
7 nc: Registration: Rtp Y Svrd; Comments: TBE1.25sd wjgg 12ur. Ag3/AA-. Vgru/VGEE/VV(V&V). QEYq MT+25/+30, rbxjqbm MT+20 grbg (+/-2sg) NEQE, ejdgs 1.25sd gg MT+118 dd sfq usdqbm u.3.3sd (qfbw gd 7ur). i 99.127/ 0.251%/ MT+18sg /i VVE 2 08/15/23+61.3sg gg 116.57/GE90%. MNY V+10. RYYY1530NBG;
12 wr: Registration: Kkp M Fwie; Comments: KVK500x eigx 7gu. Qx3/QQ-. Xxuw/XUJJ/BX(X&B). UJGu MV+35/+40, utziutd MV+25 xutx (+/-2ce) QJUK, fizxx MV+23 fuu 500x uz ctu wxuutd w.3.3cz (utte gu 7gu). 98.480/ 0.758%/ BXK 0 08/15/26+72.6 /99.68/KKb115%. VGG1530MZU. MQE X+11;