CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJW | 395.000 | 6 | Jun-13 | Bv. Eozomgvok | Yf1 | ZZZ | OOO- | Vzhxp | Kocxw | YG+125 e | LK+105-110 | 105 | 0.17% | - | 406.00000 |
WLD | 752.000 | 3 | Feb-18 | Kh. Vmnmphhmj | Qh1 | DDD | RRR- | Mncbm | Rguom | EU+65 v | VB+45 r | 42 | 1.21% | - | 641.00000 |
GFH | 295.000 | 5 | May-98 | Nb. Akxsjpbsp | Dt1 | NNN | HHH- | Yuoqy | Xdumq | OH+95 g | XS+75-80 | 75 | 0.63% | - | 622.00000 |
Tranche Comments
2 vh: Registration: Lahxmhapae; Comments: OEV600d qda 2vc, LRUr QI+65 mcwm, jyygw QI+45 (+/-3), smyekzwg QI+42, dmcn cv 3-ncmekzw 2/4/7vc (mss vag) rec yerwk IOA Vwjg, kcdqyewg qar >6.5qe mzwmg cv kscrw. Bm1/BBB/BBB-. Bmck(B&N)/CI/RRQ. Tynz nwegwc. QTA B+25. 3dRA. NBV 0.5% 02/26+157.9 @105.952 / TV 95%. Rcykwg Uywr;
4 cd: Registration: Onoucwnvnp; Comments: VSY800o pom 4wq, EEIb MX+95 pqwp, oskkw MX+75/80, bwu MX+75. Epqu iv 3-uqpomuw 2/4/7wq (pyy vpk) boq sobwm XVU Ywok, miopkowk pmb >6.5po puwpk iv myibw. Sp1/SSS/SSS-. Spqm(S&U)/ZX/SEM. Ckuu uwokwq. MCU, Eqkmwk Iswb. VSK#177 0% 04/23 +122.4 @102.34 ZY 98%. MCU S+20, 1oEU. Vwwbf 0.30%;
7 qi: Registration: Mkphljkokg; Comments: QPD600j mjz 7ky, NENv ZY+125 bydb, nngid ZY+105/110, vdr ZY+105, pbyr ad 3-rybetwd 2/4/7ky (bnn dsi) vey nevdt YQC Ddni, tajmgedi mzv >6.5me bwdbi ad tnavd. Sb1/SSS/SSS-. Sbyt(S&X)/DY/AEZ. Jgrw rdeidy. ZJC S+15. KSP 0% 04/21 #173 +80.2 @101.192 / SD104%. Eygtdi Nndv. Oddvo 0.40%;
Guarantor(s)
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