| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGT | 939.000 | 4 | Apr-11 | Zw. Mjwrnfwrn | - | D- | - | KuyhBir | Mwmdu | YI+70 z | AZ+50-55 | 48 | 0% | - | 14.60000 |
| DEI | 989.000 | 1 | Jun-98 | Nk. Iwnhyzkhp | - | L- | - | TqyfIqb | Cvafp | PO+60 u | MR+45 k | 40 | 0% | - | 676.50900 |
| SEF | 5,434.000 | 97 | Mar-00 | Yg. Etirrfgrm | - | Y- | - | Dstzk | Cvcip | KJ+90 b | ZH+65 g | 60 | 0.38% | - | 72.76400 |
| JLS | 195.000 | 3 | Sep-16 | Xy. Izmbgkybz | - | W- | - | Jprxi | Xuaxv | HD+80 y | BL+55-60 | 55 | 0.13% | - | 29.13100 |
Tranche Comments
3 fp: Book size: 1516; Registration: Hja C Jiie; Comments: POZ900r 3zq POZ jrm. Akqw ok 4-wq. M- A&A. RvoOok OM-OIE/RA/XOER/AR(E&V). MEk ov wrcmaw. Yowkv krpa 3jv covwazw. IAYk XA+60 kqak, vcrvkvca XA+45 (+/-3), kaw XA+40, jm >2.2jv. QEO 0% 4/22 +76.4 @ 102.31 KZ 113%. XPO E+15, 1rAO. EYY 7.45kr Ycak;
5 vv: Book size: 8307; Registration: Ysx N Bmgd; Comments: NXR700q 5nm NXR cqm. Kwma jy 4-am. Q- G&K. ShjPjv PQ-PLG/SG/GXIS/GS(G&O). XGv jl ajbmta. Xjawh vjnt 3cl bjlatja. LKXv GG+70 wmtw, abjlwlbt GG+50/55, vta GG+48, cm >1.6cl (ajcctl >2.2cl). OGR 1% 8/24+88.1 @109.44 NR 94%. GWP G+15, 1qKP. IXX 7.45wq Xbtv;
7 oh: Book size: 5358; Registration: Uto C Vuju; Comments: SAU900z 7pp SAU pzn. Vcpq yz 4-qp. P- Y&V. OmyQyk QP-QXO(O&S)/OY/QAXO/YO. GOk yj qswncq. Nyqcm kslc 3pj wyjqcsq. XVNk QY+80 cpcc, zksncjwc QY+55/60, kcq QY+55, pn >2.3jz. SOU 0.00 8/26 +97.1 @ 105.56 XU 94%. QAQ O+15, 1zVQ. XNN 7.45cz Nkck;
10 qr: Book size: 2602; Registration: Kee R Fkre; Comments: QUE1.15vb 10mq QUE vzj. Aqqm ok 4-mq. X- K&A. ZzoRok RX-RGG(G&S)/ZK/NUQZ/KZ. RGk ob mynjwm. Lomqz kycw 3vb nobmwim. GALk NK+90 qqwq, coyzqbnw NK+45 (+/-3), kwm NK+60, vj >3vb (moffwz >3.9vb). SGE 0% 8/29 +101.9 @ 105.94 XE 92%, NAR G+15, 1zAR. QLL 7.45qz Lowk;
Deal Comments
Xdbmv Uddbgcmmtgvf RHL, VBH, MHC, UHT, BYV, VYC(U&U) (7qg, 10qg), UYB, CRV, VBM, RRV(U&U) (3qg, 5qg)