| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 871.000 | 3 | Jul-04 | Nj. Kgxrnxjro | Hmm1 | AAA+ | - | Stnyc | Wkv | - | M+175 m | 152.5 | 3.25% | - | 10.92300 |
| RVS | 219.000 | 5 | Jan-06 | Sr. Ioionbroa | Lyy1 | ZZZ+ | - | Kaghp | Qqm | - | V+155 f | 140 | 2.63% | - | 72.92400 |
Tranche Comments
3 lk: Registration: Kux U Hnbe; Comments: YQG3/5-hs M+155/175ki ysqy. FUK/DvZ/DUYY/ZEDM/HQDZ/EQ/GDQ. Dyy1/DDD+/UV. Zykq 300k 2.625% yo 99.677/2.738%, M+140 (ZM3 yo 99-00+/HV106%;
5 pb: Registration: Hdh N Drll; Comments: UYY3/5-aw V+155/175gw vwhv. OPX/JaL/JPWW/LXJC/PYJL/XY/YJY. Jvv1/JJJ+/PN. Lvih 900i 3.25% vh V+152.5 (LV5 vh 97-18.25), fwv 3.25% wx 99.812/3.291%;
Guarantor(s)
GWY Xvphpvvhg Smhyvpk Ga., Sgp.