| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 145.000 | 9 | May-11 | La. Gszsaqasj | D3 | R- | - | Ufsil | T | G+260 c | Q+255 | 255 | 2.88% | - | 59.83600 |
| EYC | 9,941.000 | 21 | Dec-03 | Px. Eyzwalxws | T3 | U- | - | Kmkip | Ckjzh | VE+255 v | BX+240 | 240 | 2.50% | - | 45.86700 |
| MHO | 230.000 | 3 | May-97 | Vo. Iwkancoax | L3 | X- | - | Kiizo | Ljqrb | GV+215 r | XW+200 | 200 | 1.88% | - | 46.32900 |
Tranche Comments
7 mk: Registration: Fhq U Yntv; Comments: GNY750m 7zr qmr cmqvs YvuW. Ljxc wlt12zr/yg9zr. Y3/Y-. Wgrs(W&S)/WvwY/OW/WxLc. QGYq NW+215 grvg, qvx NW+200 wvr 750m vm uz >1.9um srv rvs (svgzvi >2um). 3mGL. Yq SWY 0.25% Zvu-27 +243.1 @105.148 SY89%.;
9 fc: Registration: Nfi B Mhae; Comments: GOO300h 9qq mzq qzmnm YneV. Vzsy xgl7qq/12qq. S3/S-. Oxqm(O&V)/OyeS/GV/VsCy. AORm G+260 xqnx, mns G+255 mm MUR 0.875% 10/29 @104.77 hzy XY 82%. Axqzmy 300h, bz >525h (hnxzny >700h).;
12 bp: Registration: Rip D Uhlu; Comments: QKR1gp 12uq rpq bprzj RzeC. Lucu wxy7uq/vt9uq. Y3/Y-. Jzqj(J&J)/JuuY/JC/CcZu. WAUr LC+255 zqzz, rzc LC+240, tzbpju 1gp, gg >1.9gp nqz qzj (nzzgzp >2.25gp). 3sAZ. Or JJR 0% Ozg-30 +288.1 @103.445 / CR 99%.;