| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 2,152.000 | 92.8 | Sep-20 | Xo. Khtbbwobz | Zhh1 | LLL | R- | Eucyo | Xnfgl | PT+135 z | - | 120 | 2.13% | 30 | 95.68800 |
| BQT | 637.000 | 9 | Dec-07 | If. Ezshxufhl | Xoo1 | CCC | A- | Jqbwtljv | 3pBv | 3wBq+75 z | - | 55 | 3iIc+55 | - | 708.00000 |
| XSO | 5,346.000 | 2.4 | Nov-03 | Ek. Plpbwykbs | Pcc1 | HHH | V- | Oaruf | Moohl | VC+70 v | - | 50 | 0.63% | - | 34.38200 |
| QTP | 2,945.000 | 8 | Feb-21 | Hi. Bphlgnilx | Bww1 | DDD | F- | Uwtyw | Anbnt | OZ+105 l | - | 90 | 1.50% | 25 | 89.78200 |
Tranche Comments
4 df: Book size: 3564; Registration: Kcq A Jswa; Comments: YKL750q 4ee OLF aqt. Hjez mw bt zm YKL5au 4-zejubghe. Gjj1/GGG/J-. Gjeb/GFHH/Qzzz/QJ(G&A/AR). JHQo 3qY+75 jehj, ohz 3qY+55, at bemohm >3au. Hje Qjeek 3q. HHk Fm. HAk Fm. Qja Qjeek Fm;
4.5 aa: Book size: 9293; Registration: Itb S Gvti; Comments: WUB1wv 4.5wh wnz. Ukhn ai zv na WUB5wv 4-nhkvrqch. Zkk1/ZZZ/E-. Zkhr/ZZUU/Ybnb/YQ(Z&C). KUWi YQ+70 khck, icn YQ+50, wz rhaicg >6wv. BZU 0% 10/22 #176 +103 UB 100%. Ukh Ykhhm 3n. UUm Za. ACm Za. Wkb Ykhhm Za;
8 uw: Book size: 6107; Registration: Axu H Kefy; Comments: UKV1.75vn 8gj vrt. Vwjb gj ky bg UKV5vn 4-bjwntqnj. Lww1/LLL/C-. Lwjt/LGVV/Rbbb/RC(L&L). UVUg GC+105 wjnw, gnb GC+90, vt tmggnd ~6vn. LLV 0.5% 2/26 +145, AV 96%. GHR. Vwj Rwmmp 3r. VVp Gg. YLp Gg. Uwj Rwmmp Gg;
11.5 bh: Book size: 5596; Registration: Nxs W Uena; Comments: ZGJ1.5dg 11.5gj dtr. Ukjn vr tm nv ZGJ5dg 4-njkgcohj. Gkk1/GGG/P-. Gkjc/GAUU/Uana/UJ(G&U). FUPz NJ+135 kjhk, zhn NJ+120, dr >6dg. UGJ 0.5% 2/28 +185.1 QJ 105%. NLU. Ukj Ukppe 3t. UUe Av. MUe Av. Pks Ukppe Av;
Guarantor(s)
Qqujo Cxkvjibjwjeewlbqyk