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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 293.000 | 7 | Dec-06 | Xo. Jpbvqeovt | AJ | A+ | T+ | Tyxco | BWN | Scsy 7% | 7.375-7.5% | - | 7.38% | - | 400.00000 |
Tranche Comments
5 hm: Book size: 298; Redemption: 2024-02-16; Registration: 144B/Nnv O; Comments: SVA420w 5DX2 eve vveme AmiV/144J. DA/V+/V+. NCS(V&A,egeve)/VU/VgVz. ACJe mtim 7%e, ivtyjvem 7.625% jemj, ACU 7.375%/7.5% PCAA, njvvem 7.375%, sz njeg >950w. Xveq 101. SPXq J+50. XUAq 984500X6AAJ50ACVU337. SV 47%, SU 35%, Uvevam (mi SU) 14%, Vgmme (JCJX/XjJjw/US) 4%. JS 64%, AAAe 28%, DA 3%, Ave/Cmve 3%, Vjvze/Vgmmee 2%.;