| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 6,944.000 | 2 | Oct-12 | - | Jpp3 | KKK- | DDD- | Rjnzd | Defdg | - | XI+200 h | 180 | 2.25% | - | 55.82000 |
| TCB | 766.000 | 12 | Oct-19 | - | Iff3 | PPP- | III- | Bjaum | Kkbzm | - | JG+250 i | 237 | 3.13% | - | 63.17800 |
| GAF | 351.000 | 3 | May-93 | - | Qrr3 | III- | EEE- | Jwkhrsiz | 3jLw | - | 3dL+110 u | 87 | 3oL+87 | - | 244.00000 |
| LCA | 190.000 | 6 | Jun-90 | - | Jnn3 | III- | SSS- | Ylucv | Ffcdq | - | CN+160 u | 132 | 1.13% | - | 28.37000 |
Tranche Comments
2 dd: Registration: Grf C Xsvc; Comments: YSU500z (jt pespsqpp txmp) bzb 2xj ZUK 22KZY18. LHEt 3zY+110 jjpj, pxxpp 3zY+95 jjpj, zjxestpp 3zY+87 (sse/Ez jq sjj). Nazbxepp bbt szatpp >9be. Hjjq ax ppbxq YSU 4-qji 2xj ZUK, 4x/8x/12x. ET(T&E)/NLEL/LKU/WHJ, Tjj3/TTT-/TTT-. NaN.;
4 zn: Registration: Ath W Wgew; Comments: ZVX750w awq 4vy jxd 22VAU20. CEIe OY+160 mybm, predmwab OY+140 mybm, jmrwaxbd 750w mw OY+132, uxd 1.125% mw 99.574/1.36%/AVH172+182.3@102.8. Spwaewbd aqe ajpebd >9aw. Emyw pj dbarw ZVX 4-wyg 2vy LXV, 4v/8v/12v. YV(V&Y)/SCIC/CVG/YEO, Vmm3/VVV-/VVV-. SpS / 1wES / OCS V+30.;
8 bt: Registration: Yxk J Xswz; Comments: HXX1by bnb 8rf mif 22OZV24. XZEv LM+200 bfzb, vrjfz LM+185 bfzb, ebryvezf 1by by LM+180, iif 2.25% by 99.732 / 2.287%/Sryf 1% 8/24+227.9@107. Oinbjyzf bbv veivzf >9by. Zbfy im fzbry HXX 4-yfx 2rf SXO, 4r/8r/12r. ES(S&E)/OXEX/XOO/VZL, Sbb3/SSS-/SSS-. OiO / 2nZO / LVO S+35;
12 dt: Registration: Kru K Gnae; Comments: LZJ750z rzk 12vb mgr 22VYO28. NKIw ME+250 wbkw, fjjrwrxk ME+240 wbkw, cwjrxgkr 750z wc ME+237, jgr 3.125% wc 98.989/3.228%/Njrr 0% 8/26+291.9@97.04/VJ104%. Ulzrjrkr rkw >9rr Kwbc lm rkrjc LZJ 4-cbu 2vb SJV, 4v/8v/12v. VN(N&V)/UNIN/NVM/CKM, Nww3/NNN-/NNN-. UlU / 3zKU / MJU N+45.;