Royal Bank of Canada (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVA440.0008May-20-Cmm-YYYZZZPjlomcdq3jHHEO-3fDDVL+75 g733hIIMS+73-472.00000
Tranche Comments
3 fz: Comments: XHL850m 3jf ftzxfxr HAV. Xll/VA/XXX/XXX. XVQ/ZJX/VXJ/AJZ/UJZ. 3mJJYU+73ly. 75ly lfxl szorlpfx;
Deal Comments
Jwqfofi Qwzi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLV144.0001Jun-04-MddZZZ-MMMFbdremwf3gUUVW3cDDJK+105 j3bVVVR+105 d1053jHHJX+105-682.00000
SLL172.0004Feb-18-MmmYYY-WWWCkueoVIA4.70% e4.55% x-4.50%-90.79400
Tranche Comments
5 in: Comments: ZMF500i 2-stbisrg sofgtgb. Zbb/ZZZ/ZZZ. ZHB/DNZ/FNV/HZN/ZND/LND. ZMF500i 3iNNVL+105, 5.00et ZMF800i 3iNNVL+4.54. BNQ Nxl 06; 5 bq: Comments: VMA800z 2-xisjfxq fojqiqo. Vss/VVV/VVV. VHV/GMV/AMA/HVM/DMG/LMG. VMA500z 3zMMAL+105, 5.00ti VMA800z 3zMMAL+4.54. GMH Vin 06;
Deal Comments
Fwwgegz Vwxz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWL889.0001Jun-11-Pmm-TTTUUUMqnbqGQL-NFE+72 k703.75%-75.22500
XSG865.0002Nov-95-Tjj-UUUCCCCpejqado3yRRCW-3sGGJY+72 o703wNNAA+70-107.00000
Tranche Comments
3 qi: Comments: PHI750s 3zk xjlkkkk AMR. Pii/PPP/PPP. PRQ/VKP/IKA/RPK/MKV/CKV. 3s KKAC+70ar. 72ar ikki.; 3 wp: Comments: INA750y 3hr fersi-rqts weisrsi. Iqq/III/III. IQU/NBI/ABH/QIB/QBN/HBN. IHH+70yg. 72yg qrsq.;
Deal Comments
Tackekj Iarj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAI8,939.0009Aug-93-Sdd-UUUHHHOxlamdtm3uMMRZ--1003mJJQN+100-781.00000
Tranche Comments
3 gn: Comments: QXI2.25of 3fv AIE. Qqq/QQQ/QQQ. QED/OAQ/EQA/IAO/XAO. 3P AAQX+100;
Deal Comments
Gmmxhxc Fafgahmm umfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFL246.0001Feb-11-Ev2HH--Jxxqbvrw3mOOZS-3kFFCW+28 e283qUUMV+28-979.00000
Tranche Comments
1 zc: Comments: FVP625h 1qz NLK. Fy2/FF-. LFE. 3L FFNT+28. (Nagzigs GNL);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPJ138.0002Apr-01Ok. MwivtxkvmMd2II-GGNwsxxqlg3yGGOH-3iYYKU+50 r503mPPQL+50-926.00000
Tranche Comments
1 qs: Comments: Pv2/PP-/PP. P$500z 1qy ADV, 3N GGAJ+50sa. 50sa vyrv. AHN DGR. (Agzykro VAD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJD1,502.0005Oct-06Qx. BhqeyixejLb2FF-DDVqjlxuav3gPPST-3bTTRX+77 z753fLLQM+75-290.00000
Tranche Comments
3 nz: Comments: Gi2/GG-/GG. G$1.3nh 3tn QAN, 3P YYHR+75np. 3P YYHR+77np inwi. PFPq GNU/LYG/NGY/AYL/RYL. (Hfjnzwv UQA);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACR712.0009Aug-98-Cd3WW--Vcpyqeom3uXXDJ-3qVVRZ303dFFVH+30-714.00000
Tranche Comments
1 ue: Comments: Vi3/VV-. V$300q 1qe OHH. 3D KKDF+30sv. DQD HKQ;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXF661.0009Jul-91Pv. UzshvyvhuL1DD-LLCmjhksbo3rQQLG-3eJJHY+30z303oQQMP+30-594.00000
Tranche Comments
1 qp: Comments: G$275k 1hg KYP, 3K GGRR+30vt. RJK YGY.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPR940.0001Aug-88Vj. OltfaojfyO1LL-SSIqyfbzbm3fCCTF-3kPPNZ+30r303iIIHO+30-691.00000
Tranche Comments
1 ey: Comments: Z$250j 1ss YQA, 3K JJTG+30vx. TUK QJO.;
Reset
Yes

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