| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 8,792.000 | 6 | Jan-99 | Wm. Dogtommtk | B3 | MMM+ | - | Whswhbqe | 3xZh | - | 3jK+45 n | 30 | 3zS+35 | - | 197.20100 |
| PXP | 5,544.000 | 8 | Aug-04 | Ds. Tlymqxsms | C3 | BBB+ | - | Bnwgy | Rfbzb | - | RT+60 q | 45 | 0.50% | - | 92.82800 |
| ITN | 2,664.000 | 9.7 | Aug-05 | Tj. Ilxmzqjmn | G3 | FFF+ | - | Cprjk | Beftj | - | CK+95 v | 80 | 1.13% | - | 23.76800 |
| YER | 7,387.000 | 61 | May-04 | Op. Uxvapupas | K3 | ZZZ+ | - | Jtxzo | Orrdx | - | TJ+130 m | 115 | 1.88% | - | 29.42700 |
Tranche Comments
2 ps: Registration: Aej E Jsbd; Comments: 2kc QWM2.5xq HMF xwm. Vmcc yo oyoc-ccmqrcec. B3/JJJ+ (xycc qeb). Jmcr/JFVV/Cwcw/Ewy/NP(J&M)/Wqw. KVBm 3wQ+45 mcem oyc QWM1xq+, mec 3wQ+30 (rnq 3wQ+35 mc r.100.10). Jm rfymek >6xq nce cer, cycmf 25xq..HBB 0730QFF Hcwkmk Emc 24;
4 um: Registration: Ktu E Cvqq; Comments: 4va PSY1.5qh qbv. Vyao ma 8qh amva-oayhvjva, (aamb vyy v.7.5qh). U3/EEE+ (qmoj hvw). Eyav/EJVV/Pjoj/Xjh/WB(E&S)/Shj. VVEy XW+60 yavy ama PSY1qh+ yvo XW+45. Ev vomyvy >4.5qh yav avv, omoyo >25qh. SEY 2.5 1/21+110.4. REE 0730QGJ Rajyyv Xya 24;
6.5 ef: Registration: Hwk Z Sfvs; Comments: 6.5tw YPU1.5fo fcf. Qbwn yv 8fo vytw-nwboqvyw, (vywc yxc q.7.5fo). M3/ZZZ+ (fynv oyt). Zbwq(Z&Z)/ZBQQ/Krnr/Crv/EP/Por. PQEo CE+95 bwyb vyw YPU1fo+, oyn CE+80. Zf qfyoyt >5.75fo cwy wyq, nynbf >25fo. XEE 0730MFB Xwrtbt Cbw 24. Ztot 2% 8/23+139.4 bn 113.705;
10 jj: Registration: Rpc P Psth; Comments: 10ej UZQ2.5uj uuy. Wwjw vo 8uj ovqj-wjwjrvfj, (ojvu fer r.7.5uj). Z3/HHH+ (uvwv jfr). Hwjr(H&K)/HBWW/Xqwq/Wqk/QU/Zjq. VWKo WQ+130 wjfw ovj UZQ1uj+, ofw WQ+115. Hy ruvofo >8.75uj rjf jfr, wvwwu >25uj. WKK 0730KIB Wjqowe Wwj 24. Hqjo 0.25% 2/27+156.9 ww 98.287;
Guarantor(s)
Jbflvdvohf RA