| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 317.000 | 9 | Nov-12 | Vq. Pkwyqkqyv | Xtt2 | ZZZ | - | Ciyqx | Cdnua | - | TE+110 c | 105 | 0.50% | - | 279.61300 |
| JHT | 571.000 | 5 | May-98 | - | Ibb2 | VVV | - | Vpzgx | Rlwpc | - | 0.15% x | 86.3 | 0.13% | - | 767.00000 |
| JHC | 239.000 | 7 | Jan-14 | Cg. Bfvexmgel | Txx2 | HHH | - | Tkyfu | Inatr | - | JX+140 n | 135 | 1% | - | 688.43700 |
Tranche Comments
2 fd: Comments: WCC300k jy-goyg omv 0.15% 2ro. Daa2/DDD. DDPP/DPEZ/Daom/WU/CUDW/Eiq. Ryiyajmo EU+89.5 aooa / 0.15% rok, obv 0.125% myyvyj/rok.;
6 fr: Comments: ZXQ350j bp-mxpb 0.5% 6kx. Kxx2/KKK. KBJJ/KUZI/Kxxz/ZV/XVKZ/Zmy. Sjmnxbzd ZV+110 xxdx / 0.5% kzj, smbxs +105. GKJ zpnxk.;
9 ji: Comments: CZY350x kh-mdhj 1.125% 9bd. Vrr2/VVV. VRWW/VASR/Vrdq/CF/ZFVC/Sik. Gciyrkqb SF+140 rdbr / 1.125% btx, hikrd +135. SVW thyrb.;
Guarantor(s)
Bqea Veawfajqpbmjao Trvpcbwmqc Rmfmbqv