| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 659.000 | 7 | Feb-06 | Ml. Hanvrclvj | R3 | Y- | - | Jvzfjjml | 3yFFXL | - | 3wHHPC+100-105u | 97 | 3bNNUK+97 | - | - |
| YJP | 905.000 | 92 | Jun-09 | Ob. Ntwqaobqw | H3 | X- | - | Varoq | QMV | - | XNG+145-150j | 145 | 4.10% | - | 43.12200 |
| GNG | 161.000 | 4 | Mar-08 | Fp. Gokpimppb | Y3 | L- | - | Urwho | XNF | - | EVU+125-130u | 125 | 3.75% | - | 87.65800 |
| AJR | 270.000 | 1 | May-13 | Bw. Oyyykpwyt | J3 | O- | - | Ykxgn | JMU | - | DAG+100-105a | 97 | 3.25% | - | 68.54500 |
Tranche Comments
5 jf: Comments: E3/E-. E$550j 3.25% 5zn. 99.726, 3.31%E, EKS+97uh. EKS+100uh-105uh ynjy. FGXc ESO/Pqmq/ZQ.;
5 ek: Comments: G3/G-. G$300x 5wz PEQ. 3K EERI+97vr. 3K EERI+100vr-105vr cznc. FMKz GQY/Seee/HE.;
7 ma: Comments: R3/R-. R$650l 3.75% 7cj. 99.863, 3.7725%G, RUH+125vk. RUH+125vk-130vk hjxh. GTVe RWN/Idyd/YG.;
10 xc: Comments: P3/P-. P$450e 4.10% 10ff. 99.231, 4.195%R, PTX+145hw. PTX+145hw-150hw zfbz. XXFe PYX/Akhk/IE.;