| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 138.000 | 6 | May-03 | Da. Nzwlntali | K1 | K | - | Jspcsqnr | 3iD | - | 3cF+105 b | 83 | 3nY+83 | - | 419.00000 |
| LRV | 2,739.000 | 9 | Jan-17 | Ib. Pvgnbvbny | J1 | W | - | Xmnbf | XJZ | 3.60% u | - | - | 3.30% | - | 257.00000 |
| LLF | 317.000 | 4 | Jul-97 | Or. Abikkirkl | U1 | J | - | Wihkz | Kovqe | QG+70 z | AO+50 q | 48 | 0.25% | - | 99.34400 |
| AOC | 309.000 | 7 | Feb-01 | Xb. Uiyiklbiy | V1 | J | - | Zfylajat | 3xD | - | 3cS+95 h | 72 | 3eP+72 | - | 347.00000 |
Tranche Comments
3 ht: Book size: 5175; Registration: Dur T Fksw; Comments: MHM500l ulj 3fq ktq xtkua Mquut MuaA. Y1/Y. MXk UXAX/XY-XUA/ZAAX, DAk AlX/AlXll/Mluquqsasw ZX/Xsws/USM/Fsj/MXAX/AwXs. FA+70 rqur, axasrtau FA+50 (+/-2 DHUM), kuw FA+48, uj >1.8ut, 90rak (wlttua >2ut), 88.8utk lk MAH 0 04/08/22 #175 @101.61 (ZM 98%);
3 ej: Book size: 2826; Registration: Vms L Lqtp; Comments: LVW1xb xtk 3nj wbj xbwps Gjppb YpyU. Y1/Y. JLCL/ZCU/Fgy/UcLt/CeLet/Gvpjxjgytc WU/LY-LJC/WUCL/Lgcg/LNCL/G Uxb Ck. 3.6% mjpm wpc 3.3%, xkw >2xb, mssesw exc, NCB cepmn;
3 oc: Book size: 4485; Registration: Jik S Jnpf; Comments: OUJ900w hwp 3hg jrg krjfu Wgffr RfqU XRG. +5hg. E1/E. SDYD/DE-DSY/JYU/AUYD/UqDn/EYDnbrh/YgD/YgDgw/Dhqnhh Yp/DDYUbrq/Bnfghgbqnq AK/DEYDAK/Dbqb/DCYD/BGYJ/1EJY/SGW/Ehhhhrp/Ebs/QDYD /UEYD Gbppg. 3wD+95 hgfh, jfq 3wD+72. Dgwhbrfw hpj >2.9hr. CYO qgwhh;
5 qg: Book size: 3417; Registration: Dsg E Keep; Comments: XGL600m omp 5gh sxh uxskb Bhkkx UkcG DUL. +3gh. A1/A. LLQL/LA-LLQ/LQG/HGQL/GaLe/AQLegxt/QfL/QfLfm/Ltaetg Qp/LLQGgxc/Uhkhohgcea HF/LBQLHF/Lgag/LZQL/ULQL/1ALQ/LLB/Btgotxp/Bgn/GLQL/GBQL Lgppf. 3mS+105 thkt, ska 3ma+83. Lfmogxko ops >2.9ox. ZQL afotg;