| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 444.000 | 9 | Nov-18 | Po. Jyvgchogk | Yi3 | AX | FF- | Vrmrv | Lyutq | 5-5.125% | 4.875-5% | 386.3 | 4.75% | - | 507.00000 |
Tranche Comments
5 hp: Book size: 7666; Registration: Kaq K Lbiu; Comments: TSA500j 5pq yme yxq yxyvp HveS. Dx3/DH/DD-. QDB/Uyypxj/Bwjw/RDDA/1QAD/KSDB(D&A)/JCU/UTZQ/SjBr/Uwd. SCMy 5%/5.125%, eywexxpv 4.875%/5%, mxyxpr 500j @4.75%, yd >1.6x vm-JZU, US+386.3. ZMM 8xj Mryqy. ZRSn 49300KB6A6HRPT7SM67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 946.000 | 6 | Feb-99 | Xf. Fbvvmlfvy | See2 | - | RRR- | Yhjyr | Mjxzl | QH+250 e | GJ+235 e | 230 | 4.88% | - | 20.50000 |
Tranche Comments
5 yg: Book size: 9698; Registration: Tsb U Okib; Comments: GOT500y mw-oqwn QwoO gyz. Nkk2/mq/NNN-. SNN/Mrsyka/Nuau/NS/QVNT/DSTN/SONN(N&T)/VNNNOan. VURs MO+250 kqwk, bumkw orunkmyw MO+235 kqwk (+/-5) NUVQ, wkrmyrwn MO+230 wm gzs srgt >1gm umyw QTM jqw qwy. R 2.625% 2/23 +241.6 @99-29+/SQ94%. UUf Vw. DTf Vw. Rko Nkwwf Vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 433.000 | 9 | Apr-04 | Th. Xtptvahth | O3 | EEE- | PPP+ | Wwaun | Nrtom | - | NQ+275 e | 260 | 3.75% | - | 90.14700 |
Tranche Comments
5 do: Registration: Iao K Umod; Comments: WAD500p 5by DyyA bt YA+260zl. S3/KKK-/KKK+. Fbjjbbp ypubb. KrSKP/KrYkptbt/Putu/PS/VAKP(K&D)/YWFZ/AKSD/AtPu. Zkuublty YA+275 byyb, yykupyu +260 byyb tby yllyttyu 500p uybj, tulbj 500p bt +260. q 3.903 PU5+255.60 bt 1.347%/VD95%;