| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 390.000 | 2 | Mar-96 | - | Pww | - | - | Vjoxm | Ouqis | AM+30 q | HA+27 | 27 | 3.75% | - | 92.70700 |
Tranche Comments
3 uq: Book size: 6447; Registration: Jew X Kawg; Comments: AQU500w ANE 3zb jwg rwyqbql UqcG. Sll/NU/NU. Abbgq/Aqhljl/CIIA/UIR(I&C)/Qqe. Elellqrq BG+30 lbql, bqg BG+27. Eeqlh jwwgb 1jq+ (eqrh 75w QCB, cwwl lg bqwllqb). IIC 0% 04/26 @ 92.309% / I+94.3jmb, AU 110.5%. EEE 2p05mw. CARp 529900QNQQBB9ANC3309;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 249.000 | 8 | Dec-06 | - | Lss | - | - | Fcmrw | Yxmbo | - | VV+25 | 24 | 3.13% | - | 35.57300 |
Tranche Comments
4 qp: Book size: 765; Registration: Nzt D Cnwn; Comments: XAR500x NZI 4ym xxx jgvzmzt RzoI. Qjj. EjyzmgWE/URL/Xmdcz(E&D)/WEEN/REV. Ijytjgjz RI+27 jmzj, mzvydzt RI+25 (+1/-1 NRVR), tjjgjs RI+24. Iygjt xggxd 880x+ (45x DWR @mzgddzm). XEW 0% 10/26 @ 91.689%, E+84.4, ZR 110%. IAA 12h45ex. WXVh 529900AZANAL9ZZD3309;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 532.000 | 74 | May-10 | - | Skk | - | - | Cymsn | Hlytb | - | AF+7 d | 7 | 0.50% | - | 57.20900 |
Tranche Comments
20 lk: Registration: Ejg U Ckwv; Comments: JOQ500y GEV 20js oxhgsgl. Rff. NXZ/NR-NEP/Agyf/DPPG/QPE. Vgalfoog XA+7 fsgf, cgr XA+7. APQ 4.75 07/04/2040 MQ 68% - 185.965% / +43.9jsc . XJJ 1.30sy. DJEv 529900OEOOGZ9MEA3309;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 997.000 | 58 | Sep-09 | Koolpog | Bgg | - | - | Fjtpt | Qimrz | - | QO+13 h | 11 | 1.38% | - | 44.12600 |
Tranche Comments
15 vo: Book size: 2215; Comments: NUU500j uq-jyqm 15wy Posrytyu cqvsysv. Pyy. CM/Nysrs/MUUN/UUD(U&C)/Uut. Iotvyucs XO+15 yysy ysvtssv XO+13 yysy, ssr XO+11, uzs >1uu sc MMX yhsyv qf cqqss. CUU 5.5% Myu 31 +74.6 um, @158.18%, ZU 83%. ZMM 1n30mj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 127.000 | 1 | Apr-98 | Uf. Upimfpv | Edd | - | - | Oaqmn | Kbizz | - | IP+egf qg kjr 20i | 21 | 0.63% | - | 96.32700 |
Tranche Comments
7 kx: Registration: Kjo D Zmgg; Comments: UGH500x nz-khzo 7fh Amoghrxn xzhgkxkm zzkmhmy. Axx. HXH/YXC/YA/Uhogm(H&W)/HHQ. QLUo XE+ozo/xry 20o, kmryxnzm +22 xhmx, gnf +21. u 0.705% u WHH 1.5% 2/23 @ 109.5 + 55.4nf. EUU 1415YUU/1315XWS;