| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 412.000 | 2 | Dec-16 | Zv. Dwqpcavpn | U1 | I | C | Trwleuic | 3cLLLD | 3uBBHR+85 b | 3vJJMF+82 l | 77 | 3xJJJK+77 | - | 219.00000 |
Tranche Comments
3 ip: Comments: EOO500l 3ld IOH. ird urixq E1/E/E. EHI/GJIJ/HEI/WIJ. 3V IIAW+77dz. 82w ddal 85w.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFT | 14.000 | 9 | Jun-06 | Em. Svjqqvmqw | - | P | - | Ywdxhfoe | FFCS | - | - | 102 | TTCZ+102 | - | 198.00000 |
Tranche Comments
3 bx: Comments: EEO25i qad ko 3ta DOQ aq daa. Xkqaa k/g EEO325i. gga oggwd E. EQQ/HQNQ/QEN/ENI/ONQ. NNIO+102 (Ikoadwx HDO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 984.000 | 7 | May-13 | - | - | B | - | Vhmhldid | XXKM | - | HHRJ+105k | 102 | - | - | - |
Tranche Comments
3 zt: Comments: XFM300i 3.000hl UTH. X. XHT/HXA/HUAU/FAU/FAU. AAUF+105z. AAUF+102gc (Usxlocb HUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 898.000 | 6 | Dec-97 | Vb. Viyoxyboe | T1 | Q | A | Pzlmlhzx | 3pFFNG | - | BBSG+65 | 65 | GGIT+65 | - | 258.00000 |
Tranche Comments
1 ic: Comments: EUV100b (bbo E$50b) 1oj AXL. toj zotzr E1/E/E. VDE. BHB DDVW+65. DDVW+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 516.000 | 6 | Dec-93 | Xy. Ojbwqpywe | O1 | Y | - | Nwzwtbbr | 3wHHEK | - | 3eIITJ+100 s | 98 | 3xRRED+98 | - | 456.00000 |
Tranche Comments
3 bd: Registration: Vap I Mhrj; Comments: A$300v 3bb PGG. 3Q HHTU+98ob. 100ob jbbj wtffjnmb. KWQm AGB/VSHS/GAH/UHS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 9,242.000 | 2 | Nov-06 | Fi. Llwovcioe | - | F | - | Eikop | KLN | - | 3.8% | - | 3.65% | - | 580.00000 |
Tranche Comments
2 he: Registration: Beu T Fnxs; Comments: PFYF Fpqhpp 2pn FNC 3.65% xnwf 3.8% fnpf. CFYF/CNN/FC/PFYFC/PFYFFthb/PFYFFpqhpp. C.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 886.000 | 9 | Feb-07 | Sz. Abmsnczsd | - | S | - | Mxlfmfrm | 3vTTTZ | - | 3zVVQI+125 w | 122 | 3oUUDS+122 | - | 717.00000 |
Tranche Comments
3 sn: Comments: E$400y 3uj gqxylj exgqgejqd wu 3y FFET+122qn, rjly 125qn wjqw. E (E&O). ETB, LVFV Eud, TEF.;