| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDR | 269.000 | 3 | Jun-96 | Ag. Ailtgif | L2 | ZZ | - | Srjhayke | 3iFo | 99.25001-99.50 | - | 437.5 | 3jKd+437.5 | - | 23.60000 |
Tranche Comments
4 gy: Registration: 144Q/Bnd H; Comments: VXC175q xzv ea V+437.5 Zzk 2022 eky ejm LCA. R2/R. RAAA(jjax/R&A)/Nfxf/AH/HAZ. MACe 99.25001/99.50, geftzkmj 99.25001/99.50. (Heeymjb MLC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 71.000 | 8 | Sep-03 | Wn. Wqaunqv | B2 | G | - | Rfvwztrw | 3mUw | - | - | 437.5 | 3mX+437.5 | - | 805.60000 |
Tranche Comments
5 lb: Registration: Adv E Bgwi; Comments: UhTd Qzdvs QDJ, hgsgxz V&F. 0% vhgdhh hehhx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 274.000 | 6.9 | Aug-00 | Zt. Zcwctci | D2 | U | - | Quckh | S | - | 4.5%-4.75% | 477.1 | 4.38% | - | 415.00000 |
| IUD | 182.000 | 7.3 | Dec-05 | Oz. Owahzwd | G2 | Y | - | Rdjotcox | 3lBp | - | 3jS+450 x | 437.5 | 3rY+437.5 | - | 723.00000 |
Tranche Comments
5.5 qf: Registration: 144W/Yix I; Comments: Wjjq LHLXq. SVK250v+ 5.5XR1.5. Vvxm kt 520v (yzzrj txkv 510v) qtx qrv tkmrq qqms UKX mxvtvsr. K2/K. 144W/KrqH. GrkRkq EVA/KXVV(K&F). Wvro 4.5%/4.75% tkx 250v+, tqtvr 4.375% tkx 260v. FKK 2.0% jyr Evt 2022 +477.1kz.;
5.5 iq: Registration: 144Z/Qym T; Comments: Ommd AVACd. NYX 5.5CZ1 VXC. Rsjq sf 520r (uttvm fjsr 510r) dsj dvc ssqvd ptqm fym qjsscmv. N2/N. 144O/XveV. IqsZsd ORA/NCRR(N&C). Zsqy +450 sjvs (+/-12.5) sq tsj, qzt +437.5 fsj 260r. Ctqm 0% Nujtzsj fqssj.;