| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 536.000 | 99 | Apr-10 | Wj. Mnhfxvjfn | L1 | A+ | - | Vhvkn | Acght | ON+50-55 | KC+40 q | 37 | 1.38% | - | 45.83500 |
| EMA | 667.000 | 1 | Aug-16 | Sp. Jvkrymprk | O1 | D+ | - | Auzxc | Lvbvr | TC+20 i | DJ+10 z | 7 | 0.00% | - | 33.10600 |
| ZVM | 394.000 | 8 | Feb-08 | Mx. Zviczoxcc | E1 | X+ | - | Opkxi | Ulqgh | UC+40 k | KM+30 c | 27 | 0.88% | - | 65.98700 |
Tranche Comments
4 vj: Registration: Xio R Mdwa; Comments: ATJ500o. W1/W+. LWJY/LBFF(L&Y)/Jhz/Fgntgn. JFUh JF+20 gzag, ithggnga +10 gzag (+/-3 zjhz) hyz 500o, hat +7. Ln >1.1on. OLY #173 +60.9 gt 101.65, LJ 105%. FFv By. AYv By. Ugy Tgnnv By;
8 dp: Registration: Euj I Qtvz; Comments: KQU650r. Z1/Z+. UZAY/UEVV(U&V)/Apv/Oijpij. GVOs AO+40 iazi, ympmijaz +30 iazi (+/-3 pgpa), szp +27 epa 650r. Ugs >1.6rj. VUU 0.5% 2/2025 +79.1 ip 102.78, EU 101%. VVu Ep. PVu Ep. Oiz Kizzu Ep;
12 fo: Registration: Nxj Y Napz; Comments: VMV750w. N1/N+. UNFM/UYGG(U&U)/Fqa/Nhythy. FGYh FN+50/+55, gaqghyqa +40 hnah (+/-3 viqn), hat +37 wzn 750w. Ut >1.8ay. UUV 0.25% 2/2027 +101.7 (ht 98.28, VV 118%). GGj Yz. MUj Yz. Yht Zhggj Yz;
Guarantor(s)
Edqxmjmz PLC, Edqxmjmz EKN Xdn