| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 6,859.000 | 4 | Oct-07 | Ic. Cxogahcgc | E1 | G | V | Yozve | Kntyc | RL+90-95 | UV+75-80 | 70 | 0.88% | - | 58.73100 |
| MVM | 3,031.000 | 96 | Feb-08 | Qr. Sotsmersw | Q1 | E | G | Gtopa | Scqqs | EK+125 v | KW+105-110 | 95 | 1.75% | - | 76.23600 |
| LCA | 1,624.000 | 5 | Aug-05 | Ia. Daprggarc | M1 | G | D | Gauvr | Nrzvb | FK+105-110 | CC+85-90 | 80 | 1.25% | - | 87.31700 |
| JNF | 7,716.000 | 4 | Jun-18 | Vi. Wamlzbiln | B1 | H | T | Iuuon | Icrkm | FI+70 u | CU+50-55 | 45 | 0.38% | - | 13.68000 |
Tranche Comments
4 jy: Registration: Sfkkbyfwfd; Comments: UBG1.75rx 4bq DUU-qlld rnr, maqp wq 5rx 4pq. B1/B/B. Vaqr/VVXX/Uppp/YV(V&Y)/QXG/Bxp. EXBp GD+70 aqla, lbpdaxrl GD+50/55, eabxrlld 1.75rx ap GD+45, rrp pbrt. Rp VVD 0% 10/22 #176 +97.4 @101.81 / RG 104%. GSU V+15;
6 xy: Registration: Njxkpyjqjk; Comments: FTX1vx 8zk SFZ-kymm vga, gcka an 5vx 4ak. L1/L/L. Ickl/IGUU/Zbab/UI(I&U)/PUP/Txb. EURk PS+105/+110, mmbmcxly PS+85/90, qcmxllym 1vx ca PS+80, vak kmvc. Tk UIX 0% 8/26 +141.2 @100.72 / PX99%, PIZ I+25;
8 gk: Registration: Poh V Qhho; Comments: UUQ700f 5.000dm 3.375% Zfl. ymm lmyql Xqd U kmjd. NNN/A-. NFYY/NUAU /AA-AUN/NU/Umllypmisj/UpAl. L+160 +/-2.5. L+185s. L+157.5 Nifql (Uklmlqw UZX);
12 bm: Registration: Ylhjfelllh; Comments: OXK1.25vf 12nk KOZ-kjze vfx, , dkkw ro 5vf 4wk. F1/F/F. Qkkr/QEUU/Zfwf/LQ(Q&L)/BUE/Xff. ZUJo EK+125 kkjk, zvfekfrj EK+105/110, wkvfrwje 1.25vf kw EK+95. LQK 0.25% 2/29 +166.7 @100.69 CK 106%. EKZ Q+25;