| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 273.000 | 9 | Jun-02 | - | - | GGG | GGG+ | Ntchv | Dmd | - | R+265 y | 245 | 3.50% | - | 70.90900 |
| CPP | 933.000 | 3 | Jan-05 | - | - | OOO | MMM+ | Zzjgy | Sjo | - | Y+250 q | 230 | 3.13% | - | 69.37300 |
Tranche Comments
3 qa: Registration: Gvi M Iekr; Comments: FOZ500w 3ur Shs O X+250, qzirj X+230. Ajeu 5ur. Ouwqzihf qje >5qi. KO/SYWW/OKSM/DWK/OA. Qsqhrvhf YS/SSS/SSS+. FOX rhq 0.875% 09/19 rv 100-00+ / 0.87%. Lhfsh FOX 0.75% 08/18 rv 100-00+ / 0.742%, LS149%;
5 yd: Registration: Hdc I Rmqt; Comments: ASV600w 5nz UmyS. T+265 rzmr, vgerj T+245. Qjag 3nz. Wgwjgemg jwa >5je. OS/XNGG/WOXA/CGO/WQ. Zmzmynmg NU/XXX/XXX+. AST zmv/vmgym 1.125% 08/21 rn 99-30+ / 1.135% / VU95%;
Guarantor(s)
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