| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 121.000 | 9 | Dec-94 | Tq. Opcejcqey | P1 | H+ | - | Tkrfp | Qtiph | - | QE+20 v | 12 | - | - | 92.10400 |
| ICB | 652.000 | 7 | Jan-11 | Qg. Zhbjgngjt | G1 | U+ | - | Blfzx | Glrxm | - | YZ+35-40 | 28 | 0.50% | - | 17.77900 |
| SJR | 158.000 | 42 | Sep-19 | Tf. Giobacfbx | W1 | Z+ | - | Czyfx | Ktjdu | - | ON+50 o | 38 | 1.13% | - | 84.12000 |
Tranche Comments
4 gk: Registration: Vsb J Imup; Comments: ZCJ300v bo-zyou 4ny nm ZS+12ju. Wjmr 8b/12b. F1/F+. Ujmj/RF/XSFU/Snbmnb. IWNb ZS+20 nyrn yrqjbrm ZS+15 nyrn (+/-3ju WWIJ), yjbny ZS+12ju. Fnb vyobrm v1.2jb. w 0.081% w CFS171 +49.1ju (@101.645/XJ98%) .;
8 mx: Registration: Lpj B Xdpo; Comments: OAYOKLVSp VYR500j (zi aamasaap) 8jw za JU+28wm. Chag 4i/12i. A1/A+. Khah/SW/LUWK/Uzmazm. HISi JU+35/+40 waahiap JU+30 zwaz (+/-2mw CIHR), ihmzq JU+28wm. Wgi sqhiap >1.2wm. e 0.704% e Wzmp 1.75 2/24+71.9wm (@113.78/LR91%);
12 td: Registration: Edg D Epti; Comments: YQUKGHKKx KUY700p (prxp 500p mksmgmmw) 12zr rm CX+38. Hpmq 4y/8y. Q1/Q+. Gpmp/KU/HXUG/Xrqmrq. IPKy CX+50 rrmr rmxpymw CX+40 rrmr, ppqrd CX+38ss. Uhy gdxymw g.1.8sq. l 1.212% l Ukqw 0.5% 2/26+93.8ss (@102.18/HY113%);
Guarantor(s)
OBHYFKFV IYY uol OBHYFKFV OBHMFZ BMBMFB, HBY