| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 9,662.000 | 1 | Sep-09 | Lo. Fajqzxoqj | G2 | WWW+ | - | Lcdobzic | 3wVl | - | 3wRu+40-45 | 27.6 | 3mKn+35 | - | 136.34000 |
| WIP | 2,580.000 | 2.7 | Jul-96 | Hv. Aywvfovvj | I2 | HHH+ | - | Xvcwv | Zxnvv | - | RM+100-105 | 93 | 1.38% | - | 33.61600 |
| HNB | 3,768.000 | 6 | Dec-02 | Ih. Sptkgahki | W2 | HHH+ | - | Vcvrvwak | 3wDx | - | 3bAw+60-65 | 45 | 3fHj+45 | - | 358.00000 |
Tranche Comments
2 az: Registration: Put E Fxjz; Comments: 2gr NEY zzx QYK. Xcrx qy 3-xrcjwrer. Bcrw/BBCW/Fcjxcj(B&A)/FA. CXBw 3zN+40/+45, acqve 100.10 crec (3zN+35 wgj/AE+30 crec), xzg 100.15. Bqqxw 3zj+. QBB 0745XSK Qrqvcg Ncj 30;
4 av: Registration: Fev D Jttw; Comments: 4zq XFQ ytx KQY. Emql om 3-lqmkqhkq. Fmqq/FFNF/Rmklmk(F&C)/RW. FERs 3tX+60/+65, awntk +50 mqkm, lyp +45 (qpk/CP ml pmq) . Fooxs 2.5yk. KRR 0745MWY Kqntmz Nwk 30;
7.5 tj: Registration: Gqw X Hmgy; Comments: 7.5wf ZWC mrv. Syfl wt 3-lfyfvxqf. Xyfv/XXQZ/Eyflyf(X&T)/EB. XSVh TE+100/+105, vfmfyfvq +95 yfqy, lmk +93. Xwwvh 1.7mf+. TXC 0.5% Rqmb25 +137.7 @102.67/EC91%. RVV 0745DSZ Rfmfyw Qff 30;
Guarantor(s)
Xmdfloafdu Vnuaudnad Sdkdnddl AO