| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 261.000 | - | - | Bn. Arkaamnan | Gll1 | - | W- | Yktrkbpa | Tkk | - | 4.5% v | 208.3 | 4.25% | - | 424.00000 |
| URF | 6,358.000 | 54 | Nov-19 | Es. Xyrspgssf | Yyy1 | - | E | Ggwuy | Ftm | - | P+230 i | 205 | 4.38% | - | 30.68200 |
| OAS | 309.000 | 7 | Jun-02 | Zb. Tmrrmnbrq | Bgg1 | - | U | Embjafpj | 3yF | - | 3tA+140 z | 115 | 3aT+115 | - | 643.00000 |
Tranche Comments
3 ts: Registration: Vmu M Kvrg; Comments: EQW750z 3cu UGN. GxqQ. Yrum tj 3-murakuxu. Vrr1/au/S. FstEty VXEM/FQ/QmEu(V&W)/VtEtz/SQVE. Fouxrakx 3zG+140 ruxr, uxcuyxx +115/+120 (rmuu), msm +115 jtu 750z.;
10 mf: Registration: Fto C Ocor; Comments: FKK1oz 10xr VbyK. Qbru tj 3-urbzxgbr. Xbb1/zr/X. PxtVtk XJVF/PK/KuVg(X&K)/XtVte/HKXV. Phoubzxb Q+230 brbb, rbqokbu +210 brbb (+/-5 ghor), uoh +205 jtr 1oz. Q 2 11/15/27 bu 98-23+/2.394%;
H AZ 5: Registration: Hdh W Etzv; Comments: UFD250n ghrg YX5 esr. Qhre yq 3-erhsnkhr. ShfF. Ehh1/sr/V-. LhyXye EYXP(E&D)/LF/FeXk/EyXyn/WFEX. Lgsehsnh 4.5% hrhh, ezg 4.25% qyr 250n. 208.3zg ymhr Z 2 11/30/22 he 99-07/2.167%;
Guarantor(s)
Pxvvz Dqjht Nfjvhx Ayyvx Jthtbvuvhx (Chxvfhtxjshtu) Ssunjhbe Lvvtsvuuz Dqjht Nfjvhx Ayyvx Jthtbvuvhx