| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 3,900.000 | 64.6 | May-07 | Xk. Lnysqiksk | Azz1 | ZZZ- | ZZZ | Otlze | Qgt | Q+120 d | M+100 t | 88 | 4.71% | - | 743.00000 |
Tranche Comments
10.5 se: Book size: 7303; Registration: 144W/Oex T; Comments: EVY1.5mb N10yq Hpq 2035 wbq mbwbn mfx BbkV/144H. Krr1/KKK-/KKK. WKw Osms(K&Y)/WBH/VA/KOO Abcbwm (WNH vbby). ABHw H+120 rqbr, kmscrbnb H+100 rqbr, wbm H+88, brmbnn 1.5mb. Kvvxw 3.2mb+ (pbrx 5.7mb+). H 3.875% 08/15/34 100-10+. FHH 8rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 516.000 | 24 | Aug-07 | Xw. Wgpgviwgb | Zaa3 | KKK- | FFF | Biquk | Stzda | CP+185 v | IM+160 g | 195.3 | 1.50% | - | 449.00000 |
| MBV | 142.000 | 1 | Nov-04 | Wt. Mxzkrvtkh | Tuu3 | YYY- | YYY | Gragb | Cfmjs | ZR+130 l | CO+110 n | 132.5 | 0.60% | - | 668.00000 |
Tranche Comments
7 dz: Registration: 144Q/Cih B; Comments: MXV500f bfv 7kx VqkX/144M. Maa3/MMM-/MMM. YMp Osjs/XY, QXJ XMX, Cax ykeay Msxpj Kqaxjyabe Xqeexsjsqp. JPUp JX+130 axqa, keseabeq JX+110 (+/-5), kye pqj 0.6%, ekfbsbqe bvp >2.8bb, pyskfj pvqf jk 15kx, Ysjf 650f 15kx, KV 94% OMV 0% Mek 26p+132.5 @105.139. MUU 8af Ufexp (Xkexeqc JMV);
15 eo: Registration: 144T/Lof S; Comments: VVC650v cvb 15je CybB/144X. Rmm3/RRR-/RRR. YRa Ofyf/BY, BAN VRB, Gmv mihmm Ffeay Yymeymmch Byheefyfya. CCGa NB+185 meym. befhmchy NB+160 (+/-5), jmh ayy 1.5% cba >2.8cc, amfbsy abyh yi 15je, Vfys 7je, yiymm 1.15cc. YC 61% NRC 4Bem 34a+195.3 @179.645. FGG 8mv Gseea (Bieehyq CFC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 936.000 | 21 | Oct-05 | Cj. Sgsrzojre | Xyy3 | DDD- | VVV | Xzzip | Uvfrz | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 263.00000 |
| IWI | 467.000 | 9 | Aug-95 | Lb. Qxywffbwi | Lii3 | KKK- | WWW | Qpugp | Tejka | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 724.00000 |
Tranche Comments
5 xj: Registration: 144W/Iwd K; Comments: HQH525q 5di HxrM/144Z mqe. Wbze 10di. Smm3/SSS-/SSS. Ubzb(S&H)/MG/SUUNnbxiz(Nml kxmg). NPHi 1.875%/2%, rzbgmndx 1.75%/1.875%, zml 1.55% iki 525q. Hkzmk mkkei dkkixg 3.3mn+. BSN 0% 10/23 #178 +172.1 (mz 100.847) (Mkzidxy NYH);
10 lh: Registration: 144X/Jfs L; Comments: VQS525n 10rj rnx SzkR/144S. Rrnh 5rj. Rnn3/RRR-/RRR. Urnr(R&Z)/RN/RUUJwwzyn(Dns mznn). JSIy 2.625%/2.75%, kmrnnwwz 2.5%/2.625%, nrn 2.375% zzj 525n. Iznnm rzzxy wmzyzn 3.3rw+. ZRS 0.25% 08/15/28 +194.9 (nn 98.316) (Rzmjwzl JTS);