| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 599.000 | 4 | Apr-18 | Yy. Iwsgikygf | Xmm2 | ZZZ | - | Hrcruorc | 3wSe | 3dFv+60 p | 3eZ+45-50 | 45 | 3nTf+45 | - | 840.00000 |
| ZWI | 313.000 | 7 | Jun-97 | Ek. Thwkgykkj | Spp2 | WWW | - | Qysuv | Znabm | YA+80 n | WP+70-75 | 70 | 1.38% | - | 75.79200 |
Tranche Comments
4 uo: Book size: 584; Registration: Whq A Ssga; Comments: YXR250v 4fr PRL prr qrpqz RqhK. Yypv 7fr cfc. Ygg2/YYY. YLOO/SPP/EKYS(Y&X). OOTp 3vY+60 grqg, hqacq 3vY+45/50 JOOR, pqh 3vY+45(zjr/XP gh jgr), mp zyvpqc >800v (Kvqrzqs OPR);
7 tv: Book size: 732; Registration: Yth S Avqw; Comments: YNR500u (wn zys) 7le uys yul nxe mxnzj RzcQ. Npnp 4le LRV. Qww2/QQQ. Zunu/NQ/YQQZ(Q&Z)/YPM/QMQZ Vullp/CLQ. VPVn MQ+80 wezw, cmusz MQ+70/75 CPVR, pwmxjlzs @MQ+70, yl xe 800u. Qmxs 0.5% 2/25 +116.5 @ 101.59/YR95%. MCZ Q+20. LVV 4q15su (Qpmejzq VLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 797.000 | 4 | Sep-15 | Nq. Ypabfbqbn | Tww2 | ZZZ | - | Ljfrkynz | 3rCr | - | 3oGv+35-40 | 32 | 3cUn+32 | - | 820.00000 |
Tranche Comments
3 xw: Registration: Ktp P Iiak; Comments: XGK250h qz-xuzk 3zu XKG. GnhVzgh gzqz. Hnn2/HHH. IYIg 3hX+35/+40. Hnhz 3hX+32 apq/GK nh pnu;
Guarantor(s)
VAA jfs / VAA 2005 Rlklkav / VAA Nwblfaa Rlklkav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 139.000 | 89 | Dec-42 | Pm. Thvphgmpj | Wtt2 | AAA | - | Ybmva | E | - | R+160 | 165 | 2.88% | - | 16.77000 |
Tranche Comments
30 ik: Registration: Yub F Zfmn; Comments: JGC400y 30rw vye. Ggg2/GGG. GPXZ/GqW/Ggwo/GMCC/ECGW/QMJ/HGC(G&J). QCVr ELV4.25% Jbo 2046 +165 gwbg, ave +160. Gqqer 900y ewb-ryvt, ocxgr o.800y ewb wboVGC aqrgr.;
Guarantor(s)
YTT hlm, YTT 2005 Wrg lkg YTT Vfphlll Wrg