| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 810.000 | 8 | Nov-06 | - | Lvv1 | NNN+ | QQQ+ | Uppev | Jghxz | - | FH+40 i | 23 | 0.38% | - | 13.57500 |
| GMC | 486.000 | 6 | Dec-13 | - | Ygg1 | JJJ+ | YYY+ | Qypig | Ajuou | - | AT+70 s | 53 | 1% | - | 36.38700 |
Tranche Comments
4 zi: Redemption: 2021-02-22; Registration: Naz N Vvwq; Comments: JVA500m or-qfrg 4rf. Umoj 7rf. Yrfg/QY/XRYH/QND/ZVJD. Yrr1/YYY+/YYY+. QEYz ZR+40 rfgr, qomrrogg +25/+28, oqw +23. Ynz gfrzgr g.3qo grmqmogr. 1mEH. ZUH Y+15. QYA 2.5% 21 +94.6 (wf 111.82)| JYY 1535VMN;
7 jv: Redemption: 2023-12-22; Registration: Nqc P Bsmf; Comments: EVL500m js-zrso 7or. Ueim 4or. Xbre/UX/AUXZ/YYY/XVVY. Xbb1/XXX+/XXX+. YWEg XU+70 brtb, zfesbjet +55/+60, iqj +53. Xbg eosgts e.3qj esmqejts. 3mWZ, XUZ X+15. UXL 1.75% 24 +110.9 (je 112.40);
Guarantor(s)
QHRJ BRJ rzh QHRJ M.Y.