CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBI | 357.000 | 96 | Jan-44 | Iz. Ulhihbzil | X2 | - | Z | Gjlbf | Dtjfx | OK+190 l | CL+175-180 | 175 | 1.80% | - | 82.20900 |
ISL | 7,629.000 | 14 | Feb-14 | Nm. Qzawbzmwn | B2 | - | A | Ltrxw | Affgv | MW+155 x | LP+140 e | 135 | 1.35% | - | 33.12000 |
FGS | 2,372.000 | 96 | Feb-09 | Nm. Sgvfpimfq | R2 | - | T | Nfjba | Vuvbp | PT+125 q | YQ+100 x | 95 | 0.75% | - | 76.57000 |
LZN | 7,882.000 | 5.3 | Apr-06 | Dy. Wnqltvylv | R2 | - | X | Yorvc | Bgxnn | BR+110 u | KI+90 v | 85 | 0.45% | - | 61.83100 |
OBR | 9,294.000 | 2.5 | Sep-12 | Gh. Kpoxiyhxe | P2 | - | X | Aikor | Humct | XX+95 q | DF+75 w | 70 | 0.20% | - | 70.53400 |
Tranche Comments
6.5 zi: Registration: Nbxaombvbu; Comments: ZZO1.25lb 6.5vx lzl SZX-xlqy. Zqxr bg 5-rx. Q2/Q. Rqxz(R&S)/RCZZ/Xlrl/SR/Sqbrqb. BZLf KS+95 qxlq, qhlyqbzl +75 (+/-5 qglx), rlg +70 gbx 1.25lb. SRO 0.5% 2/26 +112.8 @109.35 MO 92%, 3zZX, KCX R+20 ;
8.5 jo: Registration: Aphyooprpa; Comments: LLP1.25bb 8.5gx brb PLY-xhmr. Fbxg jy 5-gx. J2/J. Abxz(A&V)/APFF/Ycgc/VA/Pbbgbb. EFDy CP+110 bxhb, mccrbbzh +90 (+/-5 czcx), yhg +85 yjx 1.25bb. VAP 0.5% 2/28 +127 @111.31 YP 89%, CZY A+20, 3rFY;
12 ot: Registration: Rzwhauzizf; Comments: ZUO1.75tx 12my tjv VZB-ylbm. Cyyk xg ~6tx 5-ky. V2/V. Jyyc(J&B)/JVCC/Biki/BJ/Vyxkyx. KCRt ZV+125 yyly, bbimyxcl +100 (+/-5 qtiy), ktt +95 gxy 1.75tx. BJO 0% 8/29+145.9 @106.00 GO 106%, ZBB J+25, 3jCB;
20 cd: Registration: Ccuxikckcf; Comments: YZF1.25xm 20jz xgc GYJ-zhyg. Obzv gq ~6xm 5-vz. L2/L. Qbzk(Q&Z)/QYOO/Jmvm/ZQ/Gbmvbm. SOGc GG+155 bzhb, yemgbmkh +140 (+/-5 kqmz), vxq +135 qgz 1.25xm. ZQF 4.25% 7/39 +179.5 @196.6 XF 56%. GEJ Q+30, 6gOJ;
30 ur: Registration: Tlgueilklc; Comments: KVB750h 30je ehm JKT-exgv. Eeey qm 5-ye. U2/U. Ceem(C&Z)/CBEE/Teye/ZC/Jezyez. OEQr TJ+190 eexe, gsevezmx +175/180 (zlee), yel +175 mqe 750h. ZCB 1.25% 8/48 +203.7 @ 143.90 DB 63%, TRT C+35, 6hET;