| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 319.000 | 2 | Jun-13 | Bx. Ykezerxzy | Ccc2 | ZZZ | - | Taims | Njyub | - | DL+110 e | 105 | 0.50% | - | 569.71800 |
| TIK | 744.000 | 7 | Oct-17 | Ng. Rbobiygbh | Vgg2 | YYY | - | Utssf | Gvbeg | - | UF+140 p | 135 | 1% | - | 914.63800 |
| WNI | 572.000 | 8 | Oct-12 | - | Hll2 | QQQ | - | Qhivq | Cdnvy | - | 0.15% n | 86.3 | 0.13% | - | 521.00000 |
Tranche Comments
2 sm: Comments: JWZ300h vm-klmg msg 0.15% 2wl. Krr2/KKK. KXTT/KKIT/Krlo/JS/WSKJ/Ily. Hglqrvom IS+89.5 rlmr / 0.15% wjh, jwg 0.125% omggmv/wjh.;
6 zo: Comments: QXI350s mh-prhb 0.5% 6jr. Zkk2/ZZZ. ZKOO/ZWMY/Zkrv/QZ/XZZQ/Mra. Forrkmvz MZ+110 krzk / 0.5% jhs, jrmkm +105. EZO hhrkj.;
9 ks: Comments: RWR350y ko-mnow 1.125% 9in. Bhh2/BBB. BWWW/BKKD/Bhnx/RB/WBBR/Kga. Aggyhkxi KB+140 hnih / 1.125% iny, jgkhg +135. EBW noyhi.;
Guarantor(s)
Clya Qgaofahlvzlhaj Kahvlzolll Ilflzlh