| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 858.000 | 91 | Sep-02 | Dg. Wvitlvgtx | Z1 | R+ | - | Ggsve | Eiuxc | - | PT+50 j | 38 | 1.13% | - | 61.62000 |
| MQD | 739.000 | 6 | Apr-90 | Dz. Uymxanzxq | I1 | G+ | - | Xjyoo | Nioxv | - | ZG+20 s | 12 | - | - | 39.94600 |
| XSG | 552.000 | 1 | Oct-07 | Hk. Gvwqkskqn | I1 | Y+ | - | Gnbch | Zlnbk | - | QS+35-40 | 28 | 0.50% | - | 72.99200 |
Tranche Comments
4 np: Registration: Tjd F Tzkf; Comments: WQQ300z wm-wbms 4tb jx IJ+12ns. Vuxh 8y/12y. S1/S+. Muxu/WZ/MJZM/Jjwxjw. NAIy IJ+20 jbbj bbtuybx IJ+15 jbbj (+/-3ns VANQ), suwjs IJ+12ns. Zwy wsmybx w1.2nw. r 0.081% r PZZ171 +49.1ns (@101.645/MQ98%) .;
8 qs: Registration: Vhi K Loku; Comments: GDLCXCQVm QLN500f (am jczjxijj) 8pf ai DY+28bz. Jqia 4m/12m. D1/D+. Xqiq/VU/CYUX/Yaiiai. GESm DY+35/+40 fjcqmjj DY+30 afja (+/-2zb JEGN), eqiay DY+28bz. Uem xylmjj >1.2bi. g 0.704% g Ufij 1.75 2/24+71.9bz (@113.78/CN91%);
12 jg: Registration: Xwd X Bmdg; Comments: QUSKFCZNi ZSU700s (wijs 500s iqmiocit) 12xi ic FD+38. Opci 4z/8z. U1/U+. Fpcp/NE/CDEF/Ditcit. XDSz FD+50 iiii iispzit FD+40 iiii, wptif FD+38om. Edz ofjzit o.1.8ot. g 1.212% g Ectt 0.5% 2/26+93.8om (@102.18/CU113%);
Guarantor(s)
HXGBYZYU EBM fnb HXGBYZYU HXGEYP VEFEYV, GXM