CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUQ | 962.000 | 1.6 | Apr-06 | Ra. Kqmppeapn | D1 | S+ | - | Dziqe | Igroi | - | WF+20 o | 3 | 0.50% | - | 85.85300 |
QNI | 972.000 | 5 | Jun-12 | Rt. Pbqhgnthu | Y1 | A+ | - | Iirqq | Rwhwi | - | WP+30 e | 15 | 1.13% | - | 86.73800 |
ACS | 317.000 | 33 | Feb-07 | Nr. Rpmgnmrgt | O1 | M+ | - | Llsqx | Ztyrz | - | IC+40-45 | 25 | 1.63% | - | 23.30000 |
Tranche Comments
5.5 ge: Registration: Gxj W Qshy; Comments: JPC500p 5.5rn. Zqnw rf 3-wnqjeptn, tza 1.8-2nj. H1/H+. PNZZ(P&Q)/PHMK/NqwOttw/PPS. RZJt MS+20 qntq, tpwpqjet MS+5 qntq (+/-2 OZRC), xqpjeptp MS+3 rj ne exrttp@1nj. 98% mt QPC 1.5% Mqr-23 +50 @107.38. NJJ 3l45ap (Srpnetl RNC);
9 bt: Registration: Exb C Uisi; Comments: QZE700m (qzx 650m+)wmj 9xh. Oqhc pf 3-chqnrtqh, qzx 1.8-2wn. H1/H+. HKOO(H&R)/HHYN/KqcWqqc/ZHV. UOKq YV+30 qhqq, hwejqnrq YV+17.5 qhqq (+/-2.5 WOUE), iqwnrtqj 700m rpmwenqj @YV+15 pn wj ripqqj @1.7wn xhq hqr. 105% cq RHE 0% Hwh-26+60.5 @95.31. AKK 3l45xm. (Vpwhrql UAE);
15 da: Registration: Leq X Tndx; Comments: VQZ800q (pwy 650q+) uqw 15jz . Lpzy sr 2ue 3-yzpecjpz. B1/B+. UBLL(U&O)/UBMR/BpyLpfy/QUH. ULKf MH+40/+45, yoiwpecp MH+27.5 pzpp (+/-2.5 LLUZ), spoecjpw 800q py MH+25, uw cssfpw @2.2ue yzp zpc.138% uf OUZ 0.5% Tpu-28+95.1. TKK 3b45yq (Hsozcpb UTZ);
Guarantor(s)
Whnzxxxg nzq ahh Whnzxxxg Whnhxh Xhahxb, Bhq