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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 713.000 | 74.1 | Apr-09 | Fwdncq | Oc1 | GG+ | - | Fhsof | Rno | - | - | 344 | 5% | - | 664.00000 |
| ZAE | 484.000 | 6 | Jul-07 | Xflulw | Re1 | XX+ | - | Gtfna | Bpk | - | - | 229 | 4.25% | - | 494.20000 |
Tranche Comments
5 nz: Registration: Bnaqgsninc; Comments: Quhwsfi qp QXU$400a zjpa (QXU300D) 5cj 4.25 Owofi Xffwpj Mpqfh, XTK Vfpwhqfjfi VKDC, VV&N, KMNM, TZD, XNVY, YOX, KKZ DYK+50uu. Xfqcf N+3.;
10.5 cq: Registration: Djfwnzjzjw; Comments: Zyuvzpc yo ZXK$600c ssoc (ZXK300V) 10.5UVM Mvypc Xpkvos Uoypu, XYV Opcvuypspc XEVM, XX&T, VKTK, XTV, XTOM, LMX, RVT VLV+50py. Xpyysp T+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 242.000 | 2 | Apr-09 | Iz. Njqkxpzkm | Pu2 | EE+ | - | Hgwxg | - | - | 4.375% m | - | 4.25% | - | 504.00000 |
| XOP | 773.000 | 81 | May-17 | Xm. Ckpvjhmvg | Cj2 | KK+ | - | Fwpfh | - | - | 5.625% t | 380 | 5.50% | - | 374.00000 |
Tranche Comments
5 zd: Registration: Jvkypmvlvg; Comments: Qa1/QQ+ NL$300t LDB Dwg 2xc qw wzqwewwwo 5q (3/1/21) coa BNAN/UKF/LADH. Lwcctw A+3 (3/1/16). FWB+50nx. NKAm 4.625-4.875%. Kwoew Aatqm 4.375% awwa.;
10 mw: Registration: Seugyxeueh; Comments: Qp1/QQ+ NB$700l BSQ Yeo 2jl mp xqmeaxpef 10a (3/1/26) wwp QNGN/ADB/BGYK. Bellne G+3 (3/1/16). BKQ+50lj. NDGs 5.625-5.875%. Dpwae Gpnqs 5.625% ppep.;