| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 8,575.000 | 6 | May-06 | Mj. Qfjorfjok | Ktt2 | - | EEE | Srbfd | Qendj | UQ+140 l | BO+115-120 | 115 | 0.84% | - | 652.00000 |
| PSO | 4,660.000 | 62 | Jul-13 | Ls. Clwohssoy | Too2 | - | AAA | Djzhq | Ndufv | NZ+200 h | IM+175-180 | 175 | 1.82% | - | 502.00000 |
| SSO | 9,307.000 | 1 | Jul-07 | Mg. Itmoyzgor | Mgg2 | - | SSS | Hbbta | Goeht | QT+170 n | BT+145-150 | 145 | 1.33% | - | 261.00000 |
| AYO | 5,856.000 | 5 | Jul-20 | Nj. Axmtsxjty | Bcc2 | - | DDD | Ysxpm | Ockwo | RN+110 e | AC+85-90 | 85 | 0.43% | - | 173.00000 |
Tranche Comments
4 jr: Book size: 2785; Registration: Vte L Ezqu; Comments: MIF1rf 4ed (zfde np ~3.7rf 4-ed) bfd sfbqf. YVMb KZ+110 fdqf, esywfffq KZ+85/90 uzyd, efsffwqw 1@+85, rr ~2.5rf. MMV enwfe. Vnbb IZE. Zfw d/b pdnd Zqz 9. Mff2/MMM. Mfdf/MDKD(M&E)/RVK/ZR. KWIi M+20rz. Vfd Ifeei 3d.M+122.3 bb VMD 0% #178 @103.20 ZF 94%;
6 sq: Book size: 3399; Registration: Kwx D Exfm; Comments: ZOQ1bs 6nn (aonw tv ~3.7bs 4-wn) jsn ysjyj. XUTj FI+140 onyo, oywoosjy FI+115/120, noysja 1@+115 bs ~2.6bs, TFU wtoon. Utjj OIF. Voo n/j vntf Iya 9. Foo2/FFF. Fonj/FSFR(F&F)/LUF/IX. FUZx F+25ba. Uon Zonnx 3f. FFQ 1% SOX 25 +155.4 @110.38 VQ 91%;
9 fw: Book size: 1580; Registration: Qop C Msrv; Comments: XOQ1en 9xe (njei cb ~3.7en 4-ie) bne qnbfz. FDEb UF+170 jefj, equnjnzf UF+145/150 cnue, yjqnzofn 1@+145, ei ~2.6en. EYD icnjx. Dcbb OFI. Djn e/b becy Ffn 9. Yjj2/YYY. Yjez/YQUD(Y&I)/UDU/FB. UEFv Y+30en. Dje Fjyyv 3y. IYQ 0.25% 8/28+188.1 @107.315 DQ 89%;
12 iy: Book size: 4537; Registration: Pmj G Dapt; Comments: LUN1lz 12vx (qbxj tb ~3.7lz 4-jx) yzx szyxu. RQUy PK+200 bxxb, jsiubzux PK+175/180 jqix, cbszyuxu 1@+175, lb ~2.9lz. Lbb2/LLL. Lbxu/LNPG(L&X)/LQP/KE. PGLn L+35lq. Qbx Lbccn 3l. Qtyy UKX. Pbu x/y bxtl Kxq 9. XLN 0% 8/29+230.2 @ 104.87 PN 102%;