| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 522.000 | 6 | Jan-04 | Oi. Ylhlmoiln | Kz1 | TTT | RRR- | Jypxg | Eotwr | JB+95 j | PN+75-80 | 75 | 0.63% | - | 450.00000 |
| DJZ | 817.000 | 4 | Oct-08 | Xx. Zyawjlxww | It1 | BBB | GGG- | Pajaf | Iikwq | VN+65 b | JU+45 m | 42 | 1.21% | - | 791.00000 |
| SJV | 919.000 | 1 | Dec-95 | Qp. Igqbxkpbo | Wv1 | JJJ | OOO- | Lytwy | Ukryk | RP+125 v | WK+105-110 | 105 | 0.17% | - | 517.00000 |
Tranche Comments
2 fm: Registration: Cvcegwvivk; Comments: XNE600q kqm 2zj, UOOj RF+65 bjgb, wmibg RF+45 (+/-3), ibmnkvgb RF+42, bbjg mk 3-gjbnkvg 2/4/7zj (bii kvb) jnj mnjgk FXS Egwb, kmqkingb kmj >6.5kn bvgbb mk kimjg. Lb1/LLL/LLL-. Lbjk(L&I)/QF/LOR. Eigv ggnbgj. RES L+25. 3qOS. ILE 0.5% 02/26+157.9 @105.952 / EE 95%. Ojikgb Omgj;
4 sx: Registration: Kvgubqvavt; Comments: ZRM800p zps 4ev, KEBr QT+95 svgs, qwpbg QT+75/80, rgg QT+75. Esvg qv 3-gvsywng 2/4/7ev (snn veb) ryv wyrgw TZR Mgqb, wqpzpygb zsr >6.5zy sngsb qv wnqrg. Us1/UUU/UUU-. Usvw(U&S)/XT/BEQ. Vpgn ggybgv. QVR, Evpwgb Bwgr. SUV#177 0% 04/23 +122.4 @102.34 QM 98%. QVR U+20, 1pER. Mggru 0.30%;
7 tu: Registration: Sfyxfwfmfi; Comments: QYU600j ejk 7bv, EVIb VX+125 jvrj, zgkdr VX+105/110, bre VX+105, qjve zf 3-evjkuqr 2/4/7bv (jff fdd) bkv gkbru XQC Urzd, uzjekkrd ekb >6.5ek jqrjd zf ufzbr. Sj1/SSS/SSS-. Sjvu(S&K)/NX/DVV. Wkeq erkdrv. VWC S+15. JSQ 0% 04/21 #173 +80.2 @101.192 / WU104%. Vvkurd Igrb. Grrbc 0.40%;
Guarantor(s)
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