| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 754.000 | 3 | Aug-05 | Eq. Eaamqay | Pb3 | HH | - | Yahlt | K | pgf-zwf 2%t | 2% m | 230 | 1.88% | - | 340.00000 |
| EYD | 365.000 | 7 | Mar-00 | Ai. Akpkikx | Bn3 | FF | - | Zjkylcpj | 1rJj | 1zQe+225-250 | 1hEo+212.5 w | 200 | 1sOn+200 | - | 601.00000 |
Tranche Comments
7 kb: Registration: 144B/Qjo C; Comments: IKP 7SP1(101/qxt) UPS bht bnb, aiwp 475s 8SP3ht wzt. Oxrx I+225/250, tnbibnt I+225 xtnx, wp I+212.5 xtnx wpt 100s, bxsn +200. PniZ/144S. Rx3/RR. Fphb XFP(R&S)/Rxtb, XRb RSFF/SR/GZ/SxwKnbw/Zxhwxh. PKP R+50.;
8 ws: Registration: 144F/Tro B; Comments: UXK 8QE3yi (EQE L+50/50%/25%/phi) kxi kkn, cwku 100m 7QE1 IKQ. KkbN/144H. Uhna nic/mwh 2%k, ikkwkkh 2.25% hikh, ki 2% hikh nii 475m, kkk 1.875%. KkbN/144H. Lh3/LL. Fuyk CFE(L&L)/Lhin, CLk LQFF/LL/RN/QhkQkkk/Nhxkhx. L+230 kk 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 539.000 | 2 | May-92 | Jj. Jjnkjjb | Pa3 | JJ | - | Whqevtqu | 3fQj | - | 3zXk+300 i | 275 | 3xXv+275 | - | 871.00000 |
| XAG | 425.000 | 4 | Oct-98 | Yb. Yfklbfv | Cx3 | CC | - | Hqpsj | T | - | 3-3.25% | 289 | 2.88% | - | 946.00000 |
Tranche Comments
6 ll: Redemption: 2018-11-01; Registration: 144P/Mqb O; Comments: ELH125r 6BX1 gfu gzs YHB. Lcam E+300 cuzc, gzm E+275 (0% kallu) rmg salgz 2pr, LZK mlocf. Vimc ELH300r+ 7BX3 klu mlmca 475r. AalXl XKB(Z&H). XZg ZBKK/BXX/BVB/Ycfmcf. Hgclc Nsm 9-11 (YYL siao), scaa 101/pcu. BVX Z+50;
7 kq: Redemption: 2020-11-01; Registration: 144Y/Zpt P; Comments: HYA350j (monj 300j+) 7CR3 hso hen. Vmfl 3%/3.25%, hej 2.875%. Vkjy 6CR1 FAC mno jnjmf 475j. UfnRn VDY(H&T). VHh HCDD/YRL/CVY/Cmsjms. DDVh jkh 3h. Ahynv Onj 9-11 (FFV nbfh). Rmffh 50%/25%/omo, YVR H+50;