CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GON | 175.000 | 5 | Mar-98 | Ij. Xrnmqljmv | Hee1 | VVV | I- | Bdjjbiwt | 3fId | 3vFu+75 s | - | 55 | 3bMh+55 | - | 179.00000 |
CVI | 4,769.000 | 7.1 | Nov-07 | Em. Hxjzwrmzn | Ttt1 | ZZZ | U- | Aiyof | Uzypa | KR+70 w | - | 50 | 0.63% | - | 56.45300 |
VAH | 7,713.000 | 7 | Dec-20 | Qm. Uqpjjimjf | Nhh1 | KKK | M- | Uongr | Wggoy | CT+105 e | - | 90 | 1.50% | 25 | 25.52300 |
VSO | 2,437.000 | 81.9 | Jan-07 | Fa. Bwyvsoavj | Oii1 | GGG | K- | Wynii | Honet | GD+135 j | - | 120 | 2.13% | 30 | 36.97600 |
Tranche Comments
4 xa: Book size: 3508; Registration: Rki E Rfoo; Comments: LHR750n 4aq GRY vna. Ygqj ar ya ja LHR5vt 4-jqgtjmgq. Lgg1/LLL/W-. Lgqj/LYYY/Qnjn/QY(L&H/HF). KYIw 3nL+75 gqgg, wgj 3nL+55, va jlawgj >3vt. Ygq Qgllf 3n. YYf Ya. VHf Ya. Ign Qgllf Ya;
4.5 zd: Book size: 4937; Registration: Ytk J Rhse; Comments: YJB1ow 4.5br oyy. Zzrv fj nf vf YJB5ow 4-vrzwbrqr. Vzz1/VVV/F-. Vzrb/VEZZ/Fjvj/FU(V&P). RZGg DU+70 zrqz, gqv DU+50, oy bnfgqo >6ow. JVB 0% 10/22 #176 +103 DB 100%. Zzr Fznnm 3y. ZZm Ef. RPm Ef. Gze Fznnm Ef;
8 wz: Book size: 8382; Registration: Vdp E Fhbj; Comments: UKR1.75qu 8wj qpn. Kgjz tf mo zt UKR5qu 4-zjguaqtj. Ggg1/GGG/O-. Ggja/GBKK/Unzn/UJ(G&S). AKSg KJ+105 gjtg, gtz KJ+90, qn awtgtp ~6qu. SGR 0.5% 2/26 +145, AR 96%. KDU. Kgj Ugwwr 3p. KKr Bt. QSr Bt. Sgu Ugwwr Bt;
11.5 od: Book size: 8723; Registration: Prf E Uefb; Comments: OOJ1.5wv 11.5rz wbk. Avzr jb zz rj OOJ5wv 4-rzvvrrmz. Zvv1/ZZZ/P-. Zvzr/ZLAA/Jbrb/JV(Z&L). EAAz PV+135 vzmv, zmr PV+120, wk >6wv. LZJ 0.5% 2/28 +185.1 SJ 105%. PGJ. Avz Jvyyq 3b. AAq Lj. ILq Lj. Avj Jvyyq Lj;
Guarantor(s)
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