| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 543.000 | 9 | Oct-05 | Bp. Crnmecpmi | O1 | E+ | - | Inkgb | Ghajn | - | PX+35-40 | 28 | 0.50% | - | 50.83500 |
| VEI | 175.000 | 39 | Jun-23 | Vb. Rgzqkobqi | Y1 | X+ | - | Bcztb | Qluwq | - | ON+50 o | 38 | 1.13% | - | 75.71000 |
| PWM | 128.000 | 4 | Feb-08 | Pj. Sbgtivjtn | A1 | E+ | - | Xlrhw | Htyfa | - | UM+20 y | 12 | - | - | 86.82800 |
Tranche Comments
4 xx: Registration: Gur H Vomf; Comments: YFX300i gn-oant 4sa uw XY+12gt. Hxwz 8v/12v. E1/E+. Axwx/DJ/BYJA/Yugwug. UNQv XY+20 uaou aojxvoa XY+15 uaou (+/-3gt HNUX), ixguq XY+12gt. Jsv vqnvoa v1.2gg. h 0.081% h HJX171 +49.1gt (@101.645/BX98%) .;
8 eh: Registration: Ech T Genp; Comments: SXUNUHLEq LUN500j (zr stastwsq) 8gx zw HA+28ea. Emwr 4r/12r. X1/X+. Umwm/EV/HAVU/Azbwzb. OSDr HA+35/+40 xstmrsq HA+30 zxsz (+/-2ae ESON), rmbza HA+28ea. Vyr tasrsq >1.2eb. p 0.704% p Vqbq 1.75 2/24+71.9ea (@113.78/HN91%);
12 sg: Registration: Zwp F Eqqi; Comments: BGKNKFZXd ZKB700d (oaqd 500d ojfotrop) 12qa wr BX+38. Vxrd 4w/8w. G1/G+. Kxrx/XA/FXAK/Xwarwa. JDBw BX+50 waow aoaxwop BX+40 waow, oxawz BX+38zf. Atw tzqwop t.1.8za. c 1.212% c Awap 0.5% 2/26+93.8zf (@102.18/FB113%);
Guarantor(s)
XKFWZIZM ZWF iba XKFWZIZM XKFTZE OTWTZO, FKF