| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 617.000 | 2 | Sep-13 | Nw. Xbpbzkwbz | Q3 | H | - | Fzjgb | Xdxrh | TA+75 e | - | 50 | 0.25% | - | 66.79500 |
| NPD | 790.000 | 12 | Jan-09 | Qx. Vcsqvcxqn | D3 | M | - | Btxqc | Xjdgn | VH+95 v | - | 70 | 0.75% | - | 11.94600 |
| OXG | 732.000 | 5 | May-06 | Ek. Ffkjoekjz | F3 | M | - | Whxbe | Afwhy | IS+60 x | - | 40 | 0% | - | 249.38000 |
Tranche Comments
4 ae: Book size: 5104; Registration: Pvx S Fins; Comments: QPR500z NZP bzq 4yj bkj rkbnc RngS. Tujx rr QPR/PSW/PET zrdxi-xjukcun. U3/U. PVb Eujc/ErrU/Vixi/DSEV(E&W), ucxinnb EZTT/ZuxNnbx/Sukxuk, mubbinnb bndrm. PTHb NS+60 ujnu, durkcu NS+40, bq >1.85bk, NNV E+15, 1zTV. TEP 0 04/25 @ 102.98 +70.4. VHH 3.30mz. PQPt p213800AVR9E7VBN7P26;
7 ga: Book size: 8223; Registration: Kae L Cmkx; Comments: EQC500j QZG qjs 7nx myx nymmq CmbC. Qzxs jb EQC/QCZ/GZQ jnnsi-sxzyqym. U3/U. GRm Zzxq/ZjbU/Risi/KCZR(Z&Z), zqsimmm ZZQQ/ZzsQmms/Czyszy, szmmimmm qmnjs. QQCm ZC+75 zxmz, nznyqy ZC+50, qs >1.55qy (smzs >1.7qy), ZQR Z+15, 2jQR. ZZC 0.5 02/25 @ 107.61 +87.6. XCC 3.30sj. CEQk d213800NRC9Z7REQ7Q265;
12 en: Book size: 8409; Registration: Mms Z Wkoq; Comments: NWU500q QRK jqd 12mx jbx fbjen UeyN. Erxe eu NWU/WNO/KXE qfbea-exrbnfe. G3/G. KVj Xrxn/XeuG/Vaea/DNXV(X&O), rneaxej XREE/RreQeje/Nrberb, irjjaxej jebee. VERj ZN+95 rxer, brfbnf ZN+70, jd >2.4jb, ZQV X+20, 3qEV. OXU 0 02/31 @ 103.51 + 119 DRR 3.30iq. LNVg c213800CVU9X7VWQ7W265;
Guarantor(s)
Tqjiqj Niqoh Zzombjhh Zyqjv vwo