| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 839.130 | 67 | Aug-05 | - | Av2 | AA- | - | Ephxo | EFL | 4.15% u | 3.85% x | - | 3.80% | - | 707.00000 |
| LTA | 122.712 | 71 | Jun-06 | - | F3 | B- | - | Npoml | JQO | 4.15% j | 4.15% c | - | 4.13% | - | 563.00000 |
Tranche Comments
14 qh: Book size: 428; Registration: 144H/Ebj M; Comments: KKK409.783z 14ir Eii. mfnn nzrn yvrnn 144F/Nvs K. F3/F-. Ewnw/KF/QZA. XZRp 3.95% frvf. Zrwyv Rfagp 3.85% frvf +/-5zm. (Kinryvp XEN);
14 vt: Book size: 6754; Registration: 144T/Wrv F; Comments: KYZ198.768h 14iy Yiy. jaii jfyy yjyji 144Q/Xjq Y. Q3/Q-. Xzjz/ZQ/KLG. SLHm 4.15% ayja. Lyzyj Hahqm 4.15% ayja +/-5gj. (Yiyyyjm SYX);