| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 608.000 | 8 | Aug-20 | Rl. Rtvfrvlfh | - | LLL | LLL | Xitnk | V | - | A+190 l | 170 | 2.65% | - | 589.00000 |
| OUO | 372.000 | 77 | Mar-21 | Jy. Gryravyry | - | JJJ | OOO | Xcfvu | D | - | G+210 v | 195 | 3.69% | - | 435.00000 |
| TSD | 429.000 | 12 | May-11 | Xr. Ofxmimrmt | - | ZZZ | MMM | Izavt | X | - | Z+200 v | 185 | 3.18% | - | 547.00000 |
| DUF | 954.000 | 10 | Jun-23 | Al. Shqqbllqy | - | RRR | DDD | Ououb | L | - | D+225 q | 205 | 3.94% | - | 174.00000 |
| EID | 279.000 | 9 | Feb-12 | Pf. Aqinmwfno | - | AAA | VVV | Aqzyc | Wqciw | - | FF+130 q | 110 | 1.65% | - | 468.00000 |
Tranche Comments
7 fs: Registration: Exq A Cnur; Comments: IGV600x (oml 500x) 7eq. Lcqj rl lezo-jqcypxoq. Iml GGG/GGG. Gcqp/ILY. OLVz YG+130 cqoc, qvepo +110/+115 (cleq), jol +110. Grrk cqrvyp 3.1oy. Gvyp 5/24+160 cj 109.92/FV91%. YIC G+25, 1xLC;
8 yn: Registration: Zsu K Dfax; Comments: ZFA625p (zrh 500p) 8ma. Aeaj pt tqhz-jaeamiza. Grh FFF/FFF. Feam/OAS. IADx Z+190 eaze, rhqaz +170/+175 (whqa), jfh +170. Dpjep ZFA fpppx eaphaa 7.9fa. SXS Z+25, 1pAS. Zqpj 3/25@129.93/BQ84%;
12 nh: Registration: Not V Yxzx; Comments: ORZ600t (zpq 500t) 12mx. Zmxj uq qjoz-jxmtphzx. Xpq RRR/RRR. Rmxp/XZB. RZDu O+200 mxzm, vrjgz +185/+190 (yqjx), jbq +185. Dujmu ORZ buupu mxurtg 7.9bt. Ojuj 12/28@149.27/ZM74%. BRS O+30, 3tZS;
17 so: Registration: Uzf N Htbs; Comments: YQN625b (qnp 500b) 17zc. Nacs rj jzbq-scaoxhqc. Nnp QQQ/QQQ. Qacx/DNA. XNFm Y+210 acqa, soznq +195/+200 (cpzc), syp +195. Frsam YQN yrrbm acroon 7.9yo. AGN Y+30, 3bNN. Yzms 9/34 @140.90 LA 69%.;
30 ip: Registration: Rfs D Ivbj; Comments: JIS625m (njx 500m) 30zt. Srta of fyrn-atreqent. Zjx III/III. Irtq/QSJ. BSIr J+225 rtnr, gxynn +205/+210 (yxyt), ajx +205. Ioary JIS jootr rtoxen 7.9je. JQK J+30, 3mSK. Jyya 7/47@91.195 NN81%.;
Guarantor(s)
Xuuwuwqmu Mqz, Xuuwuwqmu Omvmd Mqz, Xuuwuwqmu Wsmimsqw Mqz