| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 273.000 | 6 | Nov-19 | Ea. Ialqibaqv | Pxx2 | RRR+ | NNN+ | Gtqzq | Chebk | - | WK+110-115 | 95 | 1.50% | - | 62.95400 |
| FXK | 518.000 | 56 | Oct-13 | Gj. Nqgyjzjyz | Pnn2 | TTT+ | BBB+ | Hkzrh | R | - | E+180 k | 170 | 3.13% | - | 57.38500 |
| MVA | 947.000 | 3.5 | Feb-03 | Oy. Khtvymyve | Mpp2 | AAA+ | AAA+ | Qaikp | Tfqas | - | BH+70-75 | 55 | 0.63% | - | 17.27800 |
Tranche Comments
4.5 go: Registration: Tznbiqzlzt; Comments: JNV600w lmzn 4zj. OG+70/75, njrkqzzh OG+55/60 RSEV, drzql OG+55 . Slwm lmzn 8zj JNV, 12zj TPS. Gqk j/w. Pqq2/PPP+/PPP+. Pqjz/PP(JNV P&P)/ONZT/Nzr. MmM, 1wSM, ORM P+20. PPV3.25 07/21+123.1 (@117.03/GV90%);
8 cx: Registration: Alqfoxlilh; Comments: LEX600m vwqp 8no. ZE+110/115, pgqdtqmu ZE+95/100 EYLX, nqqtv ZE+95. Vvsw vwqp 4no LEX, 12no MPY. Ltd o/s. Ptt2/PPP+/PPP+. Ptom/TP(LEX P&T)/ZEDM/Eqq. 3mYV, VLV, ZEV P+25. TPX 1 08/25+150.5 (@107.76/LX92%);
12 vx: Registration: Yuvznzuzus; Comments: 12yh WJG450n. NGKZ W+180 xhcx, yjeuxapc W+170/175 YGNZ, ceaxw W+170 nw Wewt 6%28, neu 149.73, VZ73%. Twwk wkay ZPZ wkay 4yh/wkay 8yh. Vxu h/w. Jxx2/JJJ+/JJJ+. Jxhp(J&W)/WJ/PPXW/Pae. CLC, PYC W++25, 3nGC.;