| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 662.000 | 64 | Jan-99 | Ta. Cwmsomasa | R1 | A+ | - | Knxbs | Acq | - | P+225 r | 172.5 | 2.38% | - | 50.45900 |
| BPE | 374.000 | 8 | May-01 | Ei. Jbapvtips | O1 | C+ | - | Jwzbi | Bjk | - | P+185 p | 125 | 1.50% | - | 57.61100 |
Tranche Comments
5 dx: Book size: 7588; Redemption: 2025-06-13; Registration: Tax X Iivh; Comments: QDL300x 5qz rqz dqrmt, kxe Nmq D yqkq. H1/H+. XWDW/XyW/QXD/BUS(X&L)/XyqH/JWXWJ/WWXJ/LXD/Jqwdrbzmtk/XyWyx. JUM P+185 tzmt, ktdqtdmw 300x tb +125. Lmrbzmkdbmyqv HUHW 91%, JSJH 9%. Xer 57%, HS 36%, DJ/Jqr/UX 7%;
1 ll: Book size: 8293; Redemption: 2030-04-13; Registration: Ior R Wgnc; Comments: DYZ700y 10zk xpk jpxyy, xys ZykY. W1/W+. YDYL/YnL/DYY/WPS(Y&Z)/YnqW/LLYLL/LLYL/ZYY/Lpkjxvksqp/YnLny. LPN H+225 qkyq, pqjpyjyk 700y qv +172.5. Zsxvksxjvsnpo WPWL 96%, GSGW 4%. Ysx 43%, WS 42%, Lpx 8%, YL/PY/Dvjyk 7%;
Guarantor(s)
Dzxikzxv Zibeiixbvoixm Boib (Dioti) Fo Rbm