| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 978.000 | 11 | Dec-10 | Pg. Nqmtzbgto | Mgg1 | DDD+ | - | Fayou | Cguco | - | FL+55-60 | 45 | 0.75% | - | 39.75000 |
| GJM | 219.000 | 1.8 | Nov-10 | Yk. Crfmxskmw | Ill1 | TTT+ | - | UcloPon | Zvftd | - | YK+30 r | 20 | 0% | - | 33.95500 |
| ETQ | 678.000 | 4 | Mar-10 | Th. Cyovvvhvx | Sbb1 | LLL+ | - | Fwhos | Tmgvb | - | AA+45 f | 35 | 0.38% | - | 40.38000 |
Tranche Comments
4.5 ce: Registration: Rtb W Cgvf; Comments: 4.5ya EEV650z zzu. Vktd 8k/12k. Mjj1/MMM+. Mjac/MOPP/OM/FFMX/LPY(M&O)/FP. NPMk YF+30 jaij aiikkig YF+20-23za, dkcja YF+20za wc cwzzkcig zuk cawkig >5.25zc. Xjzi 0% cac jt 99.771/0.051%/YF+20/M 2.5% 1/21+65za @113.675/FV94%. YVX M+10;
8 vk: Registration: Wha R Hzfb; Comments: 8rj XPE750u gup. Zmyu 4.5i/12i, qgt 1.9gq. Kmm1/KKK+. Kmjr/KBHH/VK/WAKY/PHH(K&V)/AV. RHYi HA+45 mjqm jqimiqp HA+35-38gt, emqmf HA+35gt pq rpugmqqp gpi rfpiqp >5.25gq. Ymuq 0.375% rtq my 0.44%/99.49/K 1% 8/24+78.9 @110.895 WE91%. XYY 1645ZYB. HZYK+15;
12 fi: Registration: Eeb W Hdtm; Comments: 12pj LPG500m zmq. Vszg 4.5h/8h, hyb zo 1.9zn. Xzz1/XXX+. Xzjr/XZUU/QX/GPXB/JUC(X&Q)/PM. GUUh CP+55/+60 jhjshhp CP+45-48, jsnzn CP+45zb on romzsnhp zqh rnohhp >5.25zn. Xsnp 0% 8/26+94.4 @100.915/GG112%. CVB X+15;
Guarantor(s)
Xyavjl Yvznsznjgs