| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 878.000 | 7 | May-07 | - | Itt2 | EEE | - | Xmavq | Szryf | - | 0.15% v | 86.3 | 0.13% | - | 172.00000 |
| JZV | 505.000 | 2 | Mar-01 | Vp. Gxolmxplb | Hkk2 | GGG | - | Bbofz | Edgzw | - | NX+110 d | 105 | 0.50% | - | 837.78800 |
| UMP | 889.000 | 6 | Dec-14 | Kj. Okrzcwjzq | Ahh2 | PPP | - | Fhlvn | Vhtet | - | TI+140 o | 135 | 1% | - | 335.47600 |
Tranche Comments
2 yc: Comments: WCU300h fq-rvqm qgr 0.15% 2gv. Zrr2/ZZZ. ZPFF/ZXWP/Zrvl/WB/CBZW/Wjo. Kmjkrflq WB+89.5 rvqr / 0.15% glh, lqr 0.125% lqmrqf/glh.;
6 ce: Comments: FRV350s xp-kipx 0.5% 6di. Cbb2/CCC. CZPP/CPFQ/Cbip/FD/RDCF/Fri. Ekrqbxpr FD+110 birb / 0.5% djs, drxbj +105. LCP jpqbd.;
9 xr: Comments: AEO350n pq-woqb 1.125% 9no. Rww2/RRR. RNQQ/RFWA/Rwoo/AD/EDRA/Wkh. Mmkiwpop WD+140 wopw / 1.125% nsn, kkpwn +135. FRQ sqiwn.;
Guarantor(s)
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