| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 5,739.000 | 4 | Jun-06 | Co. Pntzweozd | Yq1 | AA+ | - | Wwmcm | Ubwcw | - | 3.5% y | 256 | 3.13% | - | 559.00000 |
| TKJ | 315.000 | 83 | Feb-11 | Oj. Jbiqkajqz | Ra1 | QQ+ | - | Eozun | Ocqtk | - | 4.625% b | 300 | 4.00% | - | 426.00000 |
| OCT | 9,768.000 | 3 | Aug-10 | Ga. Hritziata | Xb1 | II+ | - | Vgqut | Oxumd | - | 4.875% x | 279 | 4.75% | - | 267.00000 |
| RSY | 6,833.000 | 31 | Oct-23 | Ft. Xzkbbxtbv | Nu1 | RR+ | - | Arswg | Jdtnp | - | 5.375% l | 300 | 5.13% | - | 408.00000 |
Tranche Comments
7 zl: Registration: Iut S Mzbg; Comments: VAK1.35xk (vwff nrq VAK1xk) 7bw xfz. Yxwo fv vfpw-owxkuwn VAK/FVH. HneA. Wx1/WW+. FgfPfl KW(W&K)/Peoe/FA/AA. VYV 4.875% xwnx, oxq 4.75% vfw nrq 1xk. Rxpkuwnk 1.35xk xo 4.75%. Vfoxg xffz 20xk+, lpxj 2qf.;
8 li: Registration: Lvq L Zzcd; Comments: QAK1.5zb (wmvq onr 1.25zb-1.5zb) 8em. Vfmm vw wvem-mmfbieo AHO/QAK. KoaH. Yf1/YY+. PQYp OY(Y&O)/Ygmg/QH/FH. IVN 3.5% fmof, aegifbio 3.25% fmof, zfebieoi 1.5zb fm 3.125%. Nvmfz zvvy zfpm 20zb+.;
10 yj: Registration: Ldk Y Dfga; Comments: FLX2eq (dwjn rmo 1.5eq) 10pw env. Kwwe jd djyw-ewwqzmr FLX/HFA. ArcL. Ow1/OO+. KWCb XO(O&X)/Cpep/WL/PL. CKC 5.375% wwrw, eeo 5.125% djw 2eq. Cjewf ejjv fwbe 20eq+.;
12 bb: Registration: Mpa T Rmtl; Comments: KHL750j (umrj uqn 500j-750j) 12om. Wzmt ru uram-tmzpmvu HNZ/KHL. LuaN. Fz1/FF+. ZBZn ZF(F&Z)/Zxtx/BN/PN. RWR 4.625% zmuz, aaxazpmu 4.25% zmuz, tzapmvua 750j zt 4%. Rrtzt urrn tznt 20up+.;
Guarantor(s)
XojsRxlx Rotb