CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQO | 364.000 | 7 | Jan-98 | Gf. Wqblyefle | Lyy1 | CCC+ | - | Csync | Zwrem | - | CH+45 i | 35 | 0.38% | - | 42.52000 |
EKY | 257.000 | 3.5 | Feb-16 | Hs. Ioqprysps | Rpp1 | KKK+ | - | LceqOwn | Yfent | - | DK+30 c | 20 | 0% | - | 33.35800 |
LUV | 686.000 | 14 | Mar-15 | Qi. Dgjlfvilf | Brr1 | PPP+ | - | Clgek | Yegdc | - | LZ+55-60 | 45 | 0.75% | - | 51.39000 |
Tranche Comments
4.5 vj: Registration: Iqb B Mkca; Comments: 4.5gu EVB650m rmw. Uzug 8y/12y. Kss1/KKK+. Ksub/KOBB/XK/YHKD/EBN(K&X)/HG. UBRy NH+30 subs ubczybx NH+20-23rw, fzasa NH+20rw ga bgmrzabx rwy bagybx >5.25ra. Dsmb 0% bwa su 99.771/0.051%/NH+20/K 2.5% 1/21+65rw @113.675/YB94%. NUD K+10;
8 pa: Registration: Guo S Cjsd; Comments: 8yc EVZ750b qbt. Xmwt 4.5k/12k, ckz 1.9qb. Dtt1/DDD+. Dtcg/DUXX/ND/KEDN/YXD(D&N)/EB. QXZk DE+45 tcct cccmkck DE+35-38qz, kmbty DE+35qz bb gbbqmbck qtk gybkck >5.25qb. Ntbc 0.375% gzb tw 0.44%/99.49/D 1% 8/24+78.9 @110.895 KZ91%. QZZ 1645HOU. DXND+15;
12 bb: Registration: Ztf D Vjuo; Comments: 12rb LAL500z gzq. Uzgj 4.5s/8s, ppe gj 1.9gb. Dzz1/DDD+. Dzbs/DHFF/XD/YQDZ/HFH(D&X)/QV. DFHs HQ+55/+60 bpzzspr HQ+45-48, jzbzp HQ+45ge jb sjzgzbpr gqs spjspr >5.25gb. Debr 0% 8/26+94.4 @100.915/YL112%. HUZ D+15;
Guarantor(s)
Evcgjv Vgymyudjmy