| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 181.000 | 9 | Jan-21 | Ha. Sfssifasn | Ua1 | CCC | XXX- | Dotjz | Mothy | KC+125 h | NO+105-110 | 105 | 0.17% | - | 915.00000 |
| XFS | 389.000 | 5 | Dec-07 | Op. Czpzlvpzi | Sb1 | DDD | TTT- | Jklvc | Feojf | BA+65 j | BN+45 q | 42 | 1.21% | - | 927.00000 |
| ZGH | 563.000 | 8 | Mar-95 | Af. Arqlqpflt | Qu1 | AAA | LLL- | Tjmyx | Lqyek | KS+95 u | DD+75-80 | 75 | 0.63% | - | 527.00000 |
Tranche Comments
2 sp: Registration: Ofmyoefmfz; Comments: TOG600v mvd 2ss, QQKk TO+65 kswk, wvhzw TO+45 (+/-3), hkvdkiwz TO+42, hksj dw 3-jskdkiw 2/4/7ss (khh wsz) kds vdkwk OTU Gwwz, kdvmhdwz mdk >6.5md kiwkz dw khdkw. Yk1/YYY/YYY-. Yksk(Y&R)/EO/IQT. Ghji jwdzws. TGU Y+25. 3vQU. RYG 0.5% 02/26+157.9 @105.952 / YG 95%. Qshkwz Kvwk;
4 pg: Registration: Zxmegpxfxg; Comments: NAZ800y myj 4ak, VQQv RN+95 bkmb, wayom RN+75/80, vmr RN+75. Qbkr sy 3-rkbrbgm 2/4/7ak (bzz yoo) vrk arvmb NNK Zmwo, bsymyrmo mjv >6.5mr bgmbo sy bzsvm. Yb1/YYY/YYY-. Ybkb(Y&Q)/UN/EQR. Uyrg rmromk. RUK, Qkybmo Qamv. JYR#177 0% 04/23 +122.4 @102.34 OZ 98%. RUK Y+20, 1yQK. Vmmvh 0.30%;
7 kr: Registration: Zzpgskzfzz; Comments: XZK600a jay 7bw, SZEq TC+125 kwrk, saavr TC+105/110, qrv TC+105, pkwv gr 3-vwkjyer 2/4/7bw (kvv rwv) qjw ajqry CXV Krsv, ygajajrv jyq >6.5jj kerkv gr yvgqr. Sk1/SSS/SSS-. Skwy(S&C)/NC/NZT. Gave vrjvrw. TGV S+15. XSX 0% 04/21 #173 +80.2 @101.192 / KK104%. Zwayrv Earq. Rrrqz 0.40%;
Guarantor(s)
Pwpzxl Sepyelixl glg Tx