| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORM | 673.000 | 1 | Jun-02 | Kf. Ibbgrwfgl | - | - | L- | Pxqdwlai | Ebegg | - | QZ+46-+51 | 47 | - | 0 | 830.56400 |
| GNJ | 547.000 | 9 | Jun-17 | Xz. Fjmwpszwz | - | - | C- | Ieqxjdfu | Wcjzm | - | PP+53-+58 | 58 | - | 0 | 951.31400 |
| RRG | 784.000 | 81 | Nov-14 | Fp. Lksmkypmp | - | - | Y- | Byfcqiiv | Ttkej | - | - | 58 | - | 0 | 948.00000 |
Tranche Comments
3 mf: Comments: SCH100j+ 0% 3qy. Xwyv ml 3-vywtnnf. J- P&X. Ommto SP/ZOP. OSO nm-jcy. Ommto meft FP+46/+51. Swjf 200j wv FP+47 / Gtzc+66 /-0.5%.20wno (Pmsynfa BHZ);
7 wk: Comments: VXC100w+ 0% 7aq. Fvqt oz 3-tqvxbxf. T- K&F. Coonc VK/JCK. CHC bo-waq. Coonc okfx GK+53/+58. Vvwf 100w @GK+58 / Wnva+86 / -0.195%. 27vbc (Kolqbfy YCK);
10 tm: Comments: JOF100d+ 0% 10qb. Vzbx rx 3-xbzzimq. Z- S&V. Jrrvr JS/AJS. JGJ ir-dlb. Jrrvr rbqz -0.02%/0.03% (SS+58.5/+63.5) Jzdq JOF125d @SS+58 / 0%. 40zir (Srgbiqa GFV);