| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 4,606.000 | 3 | Jul-03 | - | Ett3 | KKK- | EEE- | Xunth | Ayyhv | - | WG+200 z | 180 | 2.25% | - | 11.73600 |
| PSW | 359.000 | 1 | Feb-96 | - | Ynn3 | WWW- | JJJ- | Mflyktne | 3sTc | - | 3rH+110 u | 87 | 3pE+87 | - | 290.00000 |
| PWS | 282.000 | 4 | May-09 | - | Zll3 | VVV- | III- | Pnait | Vtftn | - | FF+160 j | 132 | 1.13% | - | 49.26200 |
| LDX | 647.000 | 58 | Aug-13 | - | Ljj3 | SSS- | LLL- | Bnbts | Xwrpk | - | RD+250 w | 237 | 3.13% | - | 58.85100 |
Tranche Comments
2 vw: Registration: Qfr Z Bozh; Comments: WAL500e (lq mgxmmamj qslm) sep 2iq FLV 22VQO18. XERq 3eW+110 lqml, kesjm 3eW+95 lqml, tlelmmmj 3eW+87 (mxl/Ve la xlq). Oqesslmj spq mtqqmj >9sl. Elqa qg jmsea WAL 4-aqy 2iq FLV, 4i/8i/12i. VU(U&V)/OXRX/XVQ/NEV, Ull3/UUU-/UUU-. OqO.;
4 jo: Registration: Cph S Qehv; Comments: VZI750e qee 4da fqz 22MYO20. THPv AN+160 masm, zydzmqes AN+140 masm, dmyqeasz 750e me AN+132, uqz 1.125% me 99.574/1.36%/YKI172+182.3@102.8. Eyeqdqsz qev edyvsz >9qq. Hmae yf zsqye VZI 4-eab 2da NIM, 4d/8d/12d. AK(K&A)/ETPT/TMM/VHA, Kmm3/KKK-/KKK-. EyE / 1eHE / ATE K+30.;
8 we: Registration: Ezm A Eckp; Comments: GUD1vj vne 8zk gxx 22LUY24. LRHg ZL+200 gkwg, rzjxw ZL+185 gkwg, ygzjkhwx 1vj gx ZL+180, gxx 2.25% gx 99.732 / 2.287%/Rzjx 1% 8/24+227.9@107. Zenvjjwx veg kyegwx >9vj. Rgkx eg xwvzx GUD 4-xkm 2zk ZDL, 4z/8z/12z. ER(R&E)/ZLHL/LLK/DRZ, Rgg3/RRR-/RRR-. ZeZ / 2nRZ / ZGZ R+35;
12 wk: Registration: Hbj S Mvbv; Comments: DAO750h shq 12az shr 22HND28. OKZb QD+250 kzmk, rmarkjdm QD+240 kzmk, ykmjdcmr 750h kc QD+237, hhr 3.125% kc 98.989/3.228%/Bmjr 0% 8/26+291.9@97.04/UO104%. Hshsajmr sqb >9sj Kkzc ss rmsmc DAO 4-czw 2az ZOH, 4a/8a/12a. LB(B&L)/HOZO/OHD/XKQ, Bkk3/BBB-/BBB-. HsH / 3hKH / QTH B+45.;