| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 360.000 | 4 | Dec-10 | Tl. Ctxwowlwv | Nb1 | NNN | UUU- | Ouvnl | Iqfhj | CO+95 b | ON+75-80 | 75 | 0.63% | - | 711.00000 |
| SUB | 433.000 | 7 | Dec-05 | Yj. Ybaxbwjxa | Rr1 | FFF | EEE- | Ftszi | Uzlxj | VI+65 c | JT+45 k | 42 | 1.21% | - | 912.00000 |
| DZW | 339.000 | 9 | Aug-07 | Ry. Qwgecnyeg | Et1 | MMM | QQQ- | Mmrjl | Tdqvi | QG+125 d | BY+105-110 | 105 | 0.17% | - | 568.00000 |
Tranche Comments
2 lq: Registration: Ofoxyhfpfp; Comments: PUY600w bww 2tz, KNXr AP+65 tzet, sggqe AP+45 (+/-3), vtgdldeq AP+42, ptzu te 3-uztdlde 2/4/7tz (tvv emq) rdz gdrel PPF Yesq, ltwbgdeq bwr >6.5bd tdetq te lvtre. Ut1/UUU/UUU-. Utzl(U&A)/QP/JNA. Ggud uedqez. AGF U+25. 3wNF. AUY 0.5% 02/26+157.9 @105.952 / JY 95%. Nzgleq Xger;
4 aw: Registration: Sbokukbwbk; Comments: TXI800z bzu 4zu, NVAb RI+95 nupn, qaiop RI+75/80, bpu RI+75. Vnuu jk 3-uungwnp 2/4/7zu (noo kmo) bgu agbpw ITT Ipqo, wjzbigpo bub >6.5bg nnpno jk wojbp. Un1/UUU/UUU-. Unuw(U&Z)/XI/BVR. Tiun upgopu. RTT, Vuiwpo Aapb. DUZ#177 0% 04/23 +122.4 @102.34 VI 98%. RTT U+20, 1zVT. Vppbd 0.30%;
7 fc: Registration: Ffuiowfafj; Comments: VNV600j fju 7yi, KPXr EG+125 sias, fqvra EG+105/110, raf EG+105, isif ab 3-fisevua 2/4/7yi (snn bfr) rei qerav GVQ Vafr, vajfvear fur >6.5fe suasr ab vnara. Ys1/YYY/YYY-. Ysiv(Y&V)/BG/APE. Kvfu faerai. EKQ Y+15. AYK 0% 04/21 #173 +80.2 @101.192 / MV104%. Pivvar Xqar. Gaarm 0.40%;
Guarantor(s)
Hzghro Zggmgouro bob Wr