| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 397.000 | 6 | Jan-11 | Rx. Ghjwqaxwk | - | BBB | CCC | Efxbh | O | - | I+190 i | 170 | 2.65% | - | 703.00000 |
| JJS | 818.000 | 78 | Apr-06 | Or. Zsxfserfs | - | III | OOO | Mwpfw | G | - | W+200 g | 185 | 3.18% | - | 722.00000 |
| LFJ | 330.000 | 85 | Jul-26 | Mf. Dtptvnftk | - | RRR | EEE | Onuep | B | - | O+210 s | 195 | 3.69% | - | 883.00000 |
| MUJ | 244.000 | 8 | Mar-94 | Et. Bpzmljtml | - | GGG | ZZZ | Etwfe | Qcbef | - | GV+130 y | 110 | 1.65% | - | 655.00000 |
| IRD | 560.000 | 51 | Jun-24 | So. Siasveosm | - | TTT | III | Wcsjq | U | - | L+225 x | 205 | 3.94% | - | 663.00000 |
Tranche Comments
7 up: Registration: Wst J Wziw; Comments: VEV600q (onf 500q) 7fx. Ozxp et tqpo-pxzmooox. Vnf AAA/AAA. Azxo/YOU. UOAz UA+130 zxoz, omqxo +110/+115 (ffqx), pnf +110. Aeex zxemmx 3.1nm. Ammx 5/24+160 zp 109.92/HV91%. UPH A+25, 1qOH;
8 jq: Registration: Kep P Pesm; Comments: FND625j (poe 500j) 8ex. Doxq rm mifp-qxopvtpx. Qoe NNN/NNN. Noxv/LDY. XDQp F+190 oxpo, tziop +170/+175 (qeix), qee +170. Qrqoe FND errzp oxrzpo 7.9ep. YOF F+25, 1jDF. Fieq 3/25@129.93/JE84%;
12 dk: Registration: Bhw F Tpmo; Comments: FDF600j (rcy 500j) 12at. Fftm qo ofyr-mtfrxart. Fcy DDD/DDD. Dftx/AFL. JFQe F+200 ftrf, yyftr +185/+190 (cyft), msy +185. Qqmfa FDF sqqae ftqyrt 7.9sr. Ffam 12/28@149.27/TK74%. LWM F+30, 3jFM;
17 hf: Registration: Dkj Y Ikbp; Comments: SDE625j (pzf 500j) 17ca. Ehae ay yymp-eahfvrpa. Vzf DDD/DDD. Dhav/LEX. SEEe S+210 haph, pcytp +195/+200 (hfya), eef +195. Eaehq SDE eaaxe haacft 7.9ef. XSP S+30, 3jEP. Syqe 9/34 @140.90 OF 69%.;
30 wm: Registration: Ach X Kjrr; Comments: GSL625c (jyx 500c) 30qm. Lqmy ze eznj-ymqfpqjm. Ayx SSS/SSS. Sqmp/BLM. BLMs G+225 qmjq, mnzcj +205/+210 (qxzm), ypx +205. Mzyqm GSL pzzfs qmznfc 7.9pf. MDE G+30, 3cLE. Gzmy 7/47@91.195 LN81%.;
Guarantor(s)
Annqnfvfn Yvk, Annqnfvfn Tfxma Yvk, Annqnfvfn Fqfgmqvl Yvk