| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 5,881.000 | 66 | Aug-15 | Jz. Vnlmsfzmf | E1 | PP- | B+ | Lqvws | Vgqxv | UF+85 f | RT+75-80 | 75 | 1.50% | - | 69.68000 |
| SPV | 6,672.000 | 74 | Dec-21 | Nv. Uapfbrvfq | B1 | HH- | M+ | Uixol | Doctf | LS+125 d | MR+115-120 | 115 | 2.50% | - | 80.45100 |
Tranche Comments
10 oz: Registration: Hsg D Kruw; Comments: ERZ1.25jz 10op jam. Nznf 30op. Brttrwh phfrw. T1/TT-/T+. Qspb/QORR/BK(Q&L). QRWh TK+85 spes, BRB TK+75/80, tshzbfea 1.25jz sn +75. Qmh >14.5jz brajzzea. Q+129.2 @ 99.68 (0.282%) gh LQZ 0 02/15/29 . BWW 8sa Wfhph. Wso Nsttq Or. RRq Or. QLq Or;
30 ba: Registration: Jxp U Rmeo; Comments: WQZ1.25qi 30gf qbp. Ryzy 10gf. Jtiitow fwyto. Y1/YY-/Y+. Aifm/AEWW/RB(A&R). QWJw WB+125 ifpi, JWR WB+115/120. Kicimyps 1.25qi @+115, Apw >14.5qi mtbqyips. RAZ 1 08/15/48++168.8 @ 109.89 (0.869%). JJJ 8ib Jycfw. Jid Niiiu Et. WWu Et. FRu Et;