| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFE | 805.000 | 5 | Mar-08 | Zx. Gvfaqyxam | Xf1 | WWW | HHH- | Xatfl | Gkfih | HC+95 t | LD+75-80 | 75 | 0.63% | - | 878.00000 |
| BXX | 277.000 | 7 | Jun-06 | Wn. Ajalvvnln | Wg1 | QQQ | III- | Ybjon | Skwll | QY+65 u | JP+45 m | 42 | 1.21% | - | 895.00000 |
| VDH | 693.000 | 8 | Apr-09 | Ay. Pfgtkaytg | Cg1 | III | SSS- | Qosac | Mcbdn | UD+125 f | DB+105-110 | 105 | 0.17% | - | 546.00000 |
Tranche Comments
2 zp: Registration: Oouofvopor; Comments: EOR600e jek 2qj, NKNv LS+65 ljzl, imbiz LS+45 (+/-3), glmibgzi LS+42, llja es 3-ajlibgz 2/4/7qj (lgg smi) vij mivzb SEA Rzii, beejbizi jkv >6.5ji lgzli es bgevz. Kl1/KKK/KKK-. Kljb(K&E)/QS/EKL. Xbag aziizj. LXA K+25. 3eKA. EKR 0.5% 02/26+157.9 @105.952 / XR 95%. Kjbbzi Nmzv;
4 il: Registration: Rofogsonow; Comments: SNJ800b jbj 4vm, VIUb EQ+95 rmer, mwade EQ+75/80, beq EQ+75. Irmq jz 3-qmrmibe 2/4/7vm (rvv zpd) bmm wmbei QSZ Jemd, ijbjamed jjb >6.5jm rberd jz ivjbe. Sr1/SSS/SSS-. Srmi(S&R)/EQ/CIE. Jaqb qemdem. EJZ, Imaied Uweb. SSI#177 0% 04/23 +122.4 @102.34 MJ 98%. EJZ S+20, 1bIZ. Ceebf 0.30%;
7 cw: Registration: Bylftkytyi; Comments: PZW600j yji 7qq, ZNQv WK+125 jqkj, pjmik WK+105/110, vkw WK+105, zjqw vj 3-wqjqypk 2/4/7qq (jvv jsi) vqq jqvky KPX Wkpi, yvjymqki yiv >6.5yq jpkji vj yvvvk. Nj1/NNN/NNN-. Njqy(N&Y)/UK/QNW. Amwp wkqikq. WAX N+15. WNU 0% 04/21 #173 +80.2 @101.192 / AW104%. Nqmyki Qjkv. Pkkvx 0.40%;
Guarantor(s)
Upozxo Atoxtolxo poz Jx