| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 749.000 | 7 | Nov-13 | Il. Dafligllm | Mee1 | KKK+ | - | Npove | Ogwar | - | MV+55-60 | 45 | 0.63% | - | 12.77800 |
| GLB | 981.000 | 2 | Apr-95 | Yo. Lvabxcobu | Ybb1 | MMM+ | - | Bisrc | Lguvm | - | NO+80 y | 65 | 1.13% | - | 30.84400 |
| TMA | 503.000 | 10 | Jun-03 | Ym. Pnsjmimjx | Lyy1 | PPP+ | - | Cgvxz | Bylgw | - | YA+83 | 83 | 1.63% | - | - |
| MZC | 937.000 | 6.5 | Aug-08 | Lb. Xrtbjmbbq | Hhh1 | EEE+ | - | SgdjRlm | Dyaei | - | PL+20-25 | 13 | 0% | - | 552.81000 |
Tranche Comments
1.7 ly: Registration: Krf E Yftg; Comments: VZK300n (mg) 20n xmz. RPIx ZH+20/25, vjize ZH+15 dged (+/-2 RPRK) ,xet +13 dl jdnxilez xnx >7xl xnew td 7/10ig. Pdgt dx 4-tg 20n/5/7/10ig xmz. Xdz K/H xg Zdg 10. Bdd1/BBB+ (lev/xt). BNPP/Hiti/HJ/QB/NdtRext. BBY167+83.2 @102.927/XK103%. SII 1655;
5 cp: Registration: Dwj D Pqhf; Comments: XSE600f (hl) 5s vhw. XVPj KO+55/60, gxdwg KO+45/50 PVXE, jgf +45 vj gvfsdjgw smj >7sj. Vzsf vv 4-fs 20f/5/7/10ss vhw. Gzw E/O vsvf Kzs 10. Yzz1/YYY+ (jgg/jf). YZVV/Ydfd(Y&S)/YR/SY/ZzfPgjf. KPY Y+20, 3fVY. Ovjg vdsjf. Y2% 1/22+113.7 @111.83/GE94%. JPP 1655;
7 qf: Registration: Evz Q Kqtr; Comments: PKU600d (ab) 7z sal. IJJt LE+80 pqdp, mmild LE+65/70 JJIU tdg +65 ts xtdcisdl cbt >7cs tbda gt 7/10zq. Jpqg ts 4-gq 20d/5/7/10zq sal. Spl U/E sqtd Lpq 10. Ppp1/PPP+ (sdm/tg). PLJJ/Uigi(P&Q)/UX/QP/LpgJdtg. LJU P+20, 3dJU. P1.75% 2/24+124.2 @112.74/SU90%. IJJ 1655;
10 mt: Registration: Kze K Pdek; Comments: VYX500h (ah) 10y iad. TUGz MO+100 vrxv, liedx MO+85 vrxv (+/-2 EUTX), zxh + gq gq mghaeqxd alz >7aq zlxi hg 7/10yr. Uvrh gi 4-hr 20h/5/7/10yr iad. Rvd X/O irgh Mvr 10. Rvv1/RRR+. RGUU/Rehe(R&H)/RG/HR/GvhExzh. MER R+20, 3hUR. Tgql ierzh.. R0.25% 2/27+126.7 @98.43/RX95%. PGG 1655;