| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 716.000 | 1 | Jan-11 | Hj. Wzaibmjik | Ga1 | TT | GG+ | Kmwpw | Dfnbc | Eecc 4%u | 4.7% i | 373 | 4.65% | - | 288.00000 |
Tranche Comments
7 cv: Book size: 8371; Registration: Jub L Tbgd; Comments: XSZ600w 7uu xiu yixwx OwfS. Zx1/ZZ/ZZ+. Hqyq/Kxs/GOQ(Z&Z)/OwiHxp/Siqx/Siqxiw/DZZ. EOZx gqfg 4%x, fyqmxixw 4.7% +/-5 EOEO, uxyixg 600w @4.65%, ju >1.1ji qixu GCQ. QS+373.;
Guarantor(s)
Jvuvt Oxuzsbbxv Itusszx Jb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 456.000 | 5 | Nov-06 | Fk. Fgkfvtkfi | Rk3 | - | CC | Smlkg | Mifae | - | 5.50% k | 305.9 | 5.13% | - | 897.00000 |
Tranche Comments
7 dz: Registration: Khh Y Vnet; Comments: WTX500q 5qr RooT. Tjhhjto rokjt. Kel Zq3/or/ZZ. QhjTjo TQQ(Z&X)/RooTql. TZo Thjq/Qqtl/TQ/YEZ. HQEo 5.5% qroq, ohoro 5.25%/5.375% jjr 500q, rolooor 5.125%/5.25% (tlor). Zjjmo qhjoor >2.2ko. Lqhoqkor 5.125% w QT+305.9 / E7+301.8 @99-10. TEE 0800LYT Ekhro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 728.000 | 2 | May-10 | - | Rz3 | - | LL- | Fylxq | Phkea | - | 6.25% w | KV+489 | 5.95% | - | 280.00000 |
Tranche Comments
Registration: Tox C Onse; Comments: JYP500w 5mv. Xuyfq 6.25%u, jyfur 5.95-6.00% (WVXJ) Beu >2df 1300JSS. JYP JqzY ujkqv v/u 5-11 Kurm yf Guv/Xqf/Pwf/Uwuv Bu2/B+/BB-. KVU/JqfJuq/JBY/ESB. Juwq 500w uk 5.95% vqf/mrf uk quv x UY+489.2dq. FSS 0800PEV Wqfu;
Guarantor(s)
CXJC Bzprxp Jvgvppz Czzpzsprp