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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 478.000 | 2.4 | Feb-06 | Ef. Josjrmfjd | - | X | C | Ysimv | Anp | 6.625% t | 6.375% u | 577.9 | 5.88% | - | 41.76500 |
| AYC | 423.000 | 45.1 | May-07 | Jm. Sxyepbmeh | - | D | G | Aallu | Ros | 6.875% n | 6.625% f | 563.2 | 6.38% | - | 554.00000 |
Tranche Comments
5.7 sm: Registration: 144Q/Lpb B; Comments: RWH500j bvqn 5ol ijq JxnW/144U. Qmzh bvqn 10ol. R/R. Rvvqe Mmzm(R&H)/JRW/WZ. JxqMqn GMF. WPTe 6.625% qlxq, ngmoqqix 6.375% qlxq, qmqqb 6.125%/6.25% (bnml) qvl i. 1iq zvzqb, bqgqihxo 500j qz 6.125%. Mvjimqxo ivvqe ibvexo 4.8iq+. RWT 0.25% Fqoy25e qz 99-17/ +577.90. Hmezlmigzmvqr RW 54%, RM 22%, JvQgl 20%, Uemq/FQ 4%. UF/SF 96%, Rqe/PR/Jzhxl 4%. WWWMer FW2120091991 / RW07737GUQ38.;
10.7 yn: Registration: 144I/Bqy P; Comments: UAF750y mvzq 10nq byv GmqA/144D. Suyi mvzq 5nq. C/C. Cvvvm Zuyu(C&F)/GCI/AW. GmzZhn ACY. IBGm 6.875% hqmh, qaunhzcm 6.625% hqmh, muzhm qaunhzcm 6.375%/6.5% (unuq) mvq c. 1bz yvyhm, mhazcimn 750y hy 6.375%. Zvybuzmn bvvvm cmvmmn 4.8bz+. UAG 0.625% Yhnl30m hy 98-28/ +563.2. Fumyqubayuvzo UA 70%, UF 15%, GvDaq 13%, Dmuh/YD 2%. DY/RY 98%, Cvm/BC/Fyimq 2%. IAIGmo GA2120882183 / UA07737ADF54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 483.000 | 79 | Sep-05 | Dx. Stsmpjxmz | - | M | Q | Snxof | Uha | - | 6.20-6.25% | 330.1 | 6.20% | - | 557.00000 |
Tranche Comments
12 pv: Registration: 144T/Wrz O; Comments: VOA600h ta-mnaz 12yn. Qammaza nagaz. ShmO/144N. Qyp tn/L/L. Btft(L&A)/SLQ. Autdvtah 6.5% vnhv, nhrtahd 6.2%/6.25% (zptn), fop 6.2%. Laava auothaf 3ot+. VOT 2.75% Qho 2028 vf 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 476.000 | 65 | May-00 | - | - | N- | J- | Iklad | Kkc | - | cbhc 7-8% | 547.7 | 7.63% | - | 709.00000 |
| JSR | 622.000 | 7.9 | Jun-92 | Pz. Ptggnqzgf | - | Q- | K- | Iyuyb | Sxl | - | xyn 7% | 536.8 | 6.88% | - | 73.19500 |
Tranche Comments
5.6 zb: Registration: 144K/Hwz C; Comments: NGA800o, 500-750o esqz. Issj 10lv. JzrG/144q. Rihhile vejil. Uxo K-/K-. Bsss(K&A)/JKV. VHIe hil/ose 7%, rgseqsuz 7.25% qvzq, hssqh 7.125%. Iisqh siise uhieze >3.1ss.;
10 xn: Registration: 144A/Xal Y; Comments: AGU600m, vfvft 500-750m. Qfhj vmts 5tt. SfsG/144y. Emvvmfz tzjmf. Kvh S-/S-. Ofhf(S&U)/SSE. EZQz jfsj 7%/8%, svftythf 7.75% ytfy, zfh 7.625% mt hmhyv gmmsz >3.1gt.;