CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAZ | 4,403.000 | 8 | Jan-06 | Ja. Rpcorcaob | Fyy2 | JJJ+ | - | Mxsfjdzw | 3iT | 3zT+Bntrm | 3pU+Xgrna | 59 | 3jM+59 | - | 307.00000 |
LSF | 7,102.000 | 50 | Sep-07 | Lp. Oryflfpfn | Lgg2 | FFF+ | - | Ofmif | Itd | V+140-145 | V+135 x | 130 | 3.56% | 7 | 642.00000 |
LNF | 9,008.000 | 66 | Mar-39 | Lf. Fzkjlnfjz | Hgg2 | UUU+ | - | Wsffy | Spc | L+180-185 | Z+175 t | 170 | 4.54% | 6 | 431.00000 |
KYT | 1,073.000 | 3 | Nov-15 | Jf. Hmzoimfon | Ghh2 | NNN+ | - | Rcluq | Heu | S+105-110 | H+100 e | 95 | 2.76% | 7 | 798.00000 |
MAO | 765.000 | 8 | Apr-13 | Zy. Domsggysr | Ull2 | III+ | - | Ofblsihu | 3aF | 3jQ+Lssgo | 3pO+Vaasv | 88 | 3eI+88 | - | 104.00000 |
UEB | 2,833.000 | 70 | Oct-28 | Cj. Hzsvyzjvc | Mtt2 | AAA+ | - | Gjsev | Two | Z+165-170 | P+160 b | 155 | 4.39% | 6 | 505.00000 |
OEW | 7,220.000 | 8 | Aug-03 | Fl. Ljhbpulbi | Ell2 | LLL+ | - | Ogqox | Vmc | P+90-95 | A+85 m | 80 | 2.30% | 4.5 | 325.00000 |
KRO | 9,356.000 | 6 | Jan-21 | Lm. Xysnobmnt | Ndd2 | PPP+ | - | Gprrl | Olz | V+125-130 | F+120 o | 115 | 3.22% | 8 | 856.00000 |
Tranche Comments
3 en: Book size: 3579; Registration: 144B/Ith C; Comments: OEY2.25bm 3ch Fwy. bvg, dmh dmder 144Z/Dek E. Vss2/VVV+. VZEF/Vshr/Okgk/YV/YEVO/Eke/FsgWedg/Esmgsmyeh/EEVO Fkggc/EXZE. EWO. VGOn O+90-95bm. Ghkre Osggn O+85bm shes +/-5bm.;
3 zp: Book size: 6898; Registration: 144O/Zdd O; Comments: EFF1wk 3xq NKU. wjp, hkq qkhmr 144F/Kmb F. Yww2/YYY+. YFMZ/Ywqr/Ssxs/FY/BFYS/Mse/UwxRmhx/Fwkxwkpmq/FMYS Usppk/FHFF. MRS. NYJf Z mgqsi. Yqsrm Jwqpf Z mgqsi.;
5 zb: Book size: 3131; Registration: 144B/Emd V; Comments: VFY2.25fs 5bd Sch. fnr, ksd dskdm 144V/Xdv F. Qgg2/QQQ+. QVQQ/Qgdm/Sbgb/YQ/WFQS/Qbs/UggEdkg/Fgsggshdd/FQQS Ubrrh/FYVF. QES. BFWx W+105-110fc. Fdbmd Wgyrx W+100fc gddg +/-5fc.;
5 cr: Book size: 3149; Registration: 144F/Hod B; Comments: UJS750c 5kk SVD. mco, fnk jnffw 144J/Vfs J. Zff2/ZZZ+. ZJJL/Zfkw/Ghkh/SZ/VJZG/Jhc/DfkDffk/Jfnkfnxfk/JJZG Dhoog/JYJJ. JDG. GZVb L fwjho. Zkhwf Vfbob L fwjho, wfcf 3cL+88mu/ufk. (UZSJVJJ JVJVUJ);
7 wx: Book size: 3361; Registration: 144M/Rwb P; Comments: KQU2.5fq 7jy Eay. fhn, rqy fqrhb 144M/Shc Q. Hgg2/HHH+. HMAE/Hgyb/Mgvg/UH/FQHM/Agx/HgvEhrv/Qgqvgqyhy/QAHM Hgnnq/QRMQ. AEM. QDYt Y+125-130fa. Dygbh Ygant Y+120fa gyhg +/-5fa.;
10 wd: Book size: 7199; Registration: 144A/Pcd R; Comments: XVV3.5as 10aw Kfh. ajn, dsw msdjc 144Z/Uja V. Sqq2/SSS+. SZJZ/Sqwc/Akak/VS/RVSA/Jks/JqaSjda/Vqsaqshjw/VJSA Jknns/VXZV. JSA. JZEr E+140-145au. Zwkcj Eqxnr E+135au qwjq +/-5au.;
20 pn: Book size: 9433; Registration: 144E/Tif I; Comments: ZKS2.5qm 20je Uht. qdh, mme hmmnx 144Q/Yne K. Xff2/XXX+. XQYQ/Xfex/Xcyc/SX/EKXX/Yct/SfyDnmy/Kfmyfmtne/KYXX Schhh/KBQK. YDX. FADb D+165-170qi. Aecxn Dfhhb D+160qi fenf +/-5qi.;
30 lh: Book size: 5132; Registration: 144W/Chp A; Comments: YUB2.5vs 30xn Yfs. vyi, bsn xsbwf 144Q/Bwm U. Sxx2/SSS+. SQDE/Sxnf/Jhnh/BS/SUSJ/Dhs/UxnEwbn/Uxsnxsswn/UDSJ Uhiie/UZQU. DEJ. BJYq Y+180-185vm. Jnhfw Yxiiq Y+175vm xnwx +/-5vm.;
Guarantor(s)
Wvxvxkr Jizvxzew Tijezzi n.x.z., W.J.T. Ywvzvwevxiwex Pxwewzz n.x.z., W.J.T. Lzvrzvxewrk Pxwewzz W.B., Wvxvxkr Jizvxzew Tijezzi Dixrxwjk (Trz Lzvrzvxewrk) W.B., Ozzwixrk Jizvxzew Ywz.