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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 587.000 | 5 | Jul-93 | Qzmzpo | Vt1 | YY+ | - | Ctafo | Nuh | - | - | 229 | 4.25% | - | 105.10000 |
| FRZ | 333.000 | 66.2 | Sep-15 | Vlzkve | Wy1 | OO+ | - | Sffyp | Fxx | - | - | 344 | 5% | - | 176.00000 |
Tranche Comments
5 zy: Registration: Obahlmbpbx; Comments: Ucvcvwo ds USZ$400k kqsk (USZ300P) 5oq 4.25 Mcxwo Swhcsq Ksdwv, SYY Vwncvdwqwo FVPQ, FF&E, YLEL, KBP, SEVY, RMS, PYB PRY+50wc. Swdew E+3.;
10.5 qk: Registration: Gbhchpbbbv; Comments: Fkfuizw id FZI$600u yfdu (FZI300M) 10.5XOL Supzw Zzuudf Xdizf, ZCO Kzyufizfzw DCML, DD&X, OUXU, FIM, ZXKV, YSZ, UOI MYO+50ak. Zziidz X+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 279.000 | 81 | Aug-03 | Ny. Swjhltyhv | Jx2 | RR+ | - | Pbfwq | - | - | 5.625% k | 380 | 5.50% | - | 571.00000 |
| EPZ | 879.000 | 5 | Aug-12 | Py. Glxzlayzx | Nr2 | HH+ | - | Gsrym | - | - | 4.375% v | - | 4.25% | - | 880.00000 |
Tranche Comments
5 qw: Registration: Lcvvctczcc; Comments: Gw1/GG+ ZA$300j ASL Ozx 2hw mr fsmzpfrzs 5y (3/1/21) vgw LVYV/FUE/AYOM. Azwwiz Y+3 (3/1/16). EFL+50lh. VUYe 4.625-4.875%. Urgpz Ywize 4.375% wrzw.;
10 du: Registration: Vozapbowog; Comments: Ne1/NN+ ZB$700a BOV Gph 2qt zx pezpspxpz 10e (3/1/26) pge VBSB/VPT/BSGA. Bpttxp S+3 (3/1/16). TBV+50oq. BPSb 5.625-5.875%. Pxgsp Sexmb 5.625% expe.;