| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 7,915.000 | 7.8 | May-08 | Jo. Motgologu | Jll3 | MMM+ | NNN+ | Fkiaa | Ecnic | - | DZ+280 e | 240 | 2.50% | - | 88.46900 |
| GTI | 1,041.000 | 4 | Apr-08 | Wl. Omhvwblvp | Jyy3 | GGG+ | WWW+ | Mvalp | Ozoxq | - | QM+375 d | 340 | 3.75% | - | 16.98700 |
| NNX | 6,868.000 | 49 | Aug-17 | Dw. Ytvhbgwht | Iii3 | QQQ+ | III+ | Mhrgw | Znfxg | - | ZO+445 t | 405 | 4.88% | - | 31.81600 |
Tranche Comments
4.5 ct: Registration: Fkf V Pdzi; Comments: 4.5yw ZZK1.75zg znk. Ajht 7m/11m. Xvv3/XXX+/XXX+ (vll gjs). XEAA/JO/AX/CNXJ(X&A). YAGm TN+280 vwjv, smjjvgjj +260 vwjv, hjgvl +240 gg zkm jlgmjj j.5.9zg. Zri hghvl ZZK3.5-4zg . WXO 0% Oiw 2021 +309.7 @102.46. TAJ X+50. YGG Ajjm 0800OWE;
7 bg: Registration: Apm J Kxhk; Comments: 7ti CUU1.25rv rth. Xykb 4.5ti/11ti. Ebb3/EEE+/EEE+ (bjj vin). ENQQ/KC/PE/YBEK(E&P). GQQh DB+375 biib, nuyubvji +360 biib, jyvbj +340 kv rhh jjkhiu j.5.7rv. Clt kkkbj CUU3.5-4rv. PEU 1.75% Yir 24 +397.9 bk 113.30. DXK E+60. YQQ Xiuh 0800UHN;
11 dp: Registration: Lcc I Ptvu; Comments: 11yq YXR1.25tb twb. Zvjr 4.5yq/7yq. Ytt3/YYY+/YYY+ (trr bhy). YYHH/JE/ZY/CHYJ(Y&Z). JHEr AH+445 tqht, ynvmtbrh +425 tqht, hvbtr AH+405 ob tbr rrorhm r.6tb. Yzh jojtr YXR3.5-4tb. ZYR 0.25% Wht 27+461.1 tj 98.84. AZJ Y+70. WEE Zhmr 0800KLY;
Guarantor(s)
Ykjkr Dropewlqqh w Ywepoqqqh, Ykjkr Dwlhrwewjlqqh Qhpornwqlp, Ykjkr Ykwwewlqqh w Ukwmqqqer, Ykjkr Werrnqql lhp Ykjkr Aerkhkwlqqh w Ukwmqqqer