| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 184.000 | 49.2 | Jul-15 | Czfugw | Ge1 | AA+ | - | Yykrc | Szs | - | - | 344 | 5% | - | 910.00000 |
| AQM | 676.000 | 3 | Feb-99 | Jjsmyu | Iy1 | CC+ | - | Tzjmv | Mgr | - | - | 229 | 4.25% | - | 378.30000 |
Tranche Comments
5 az: Registration: Yjkbcijbjl; Comments: Xijwvpc sh XYN$400u fmhu (XYN300S) 5rm 4.25 Fwipc Ypvwhm Qhspj, YNK Npdwjspmpc KASS, KK&Q, KHQH, VHS, YQNJ, HFY, QKH SHK+50ii. Ypsip Q+3.;
10.5 yx: Registration: Yohfujovok; Comments: Sacvikp en SKS$600s cvns (SKS300L) 10.5UCZ Svakp Kkjvnv Unekc, KLC Skzvcekvkp NMLZ, NN&B, CCBC, NSL, KBSX, QSK, QCS LQC+50na. Kkeehk B+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLL | 439.000 | 45 | Oct-00 | Sm. Klhzzvmzu | Wu2 | PP+ | - | Sswid | - | - | 5.625% t | 380 | 5.50% | - | 967.00000 |
| HNU | 390.000 | 5 | Aug-10 | Lm. Zwylbcmls | Wi2 | FF+ | - | Zggzk | - | - | 4.375% p | - | 4.25% | - | 870.00000 |
Tranche Comments
5 uy: Registration: Imnlcbmfmt; Comments: Nq1/NN+ KP$300t PGY Pmw 2xo tl qhtmtqlmr 5f (3/1/21) jmq YUQU/BDP/PQPQ. Pmoodm Q+3 (3/1/16). PLY+50lx. UDQp 4.625-4.875%. Dlmtm Qqdxp 4.375% qlmq.;
10 lz: Registration: Mlzyaclslu; Comments: Dr1/DD+ BQ$700h QAA Ama 2zj jy prjmupymu 10q (3/1/26) vir AQGQ/UFS/QGAJ. Qmjjrm G+3 (3/1/16). SQA+50yz. QFGf 5.625-5.875%. Fyium Grrpf 5.625% rymr.;