| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 1,720.000 | 48 | May-09 | Zx. Cvhafzxam | Jyy2 | LLL | JJJ | Khlpl | IKFIX | FtLS+108-110 | BfEX+110 | 110 | 1.45% | - | 196.00000 |
| VEN | 96,163.000 | 3 | Mar-94 | Xh. Xfyzayhzf | Fss2 | BBB | QQQ | Pobua | GBVVS | FmGE+88-90 | YpGI+90 | 90 | 0.96% | - | 499.00000 |
| EED | 9,094.000 | 1 | Jun-06 | Vt. Srsmextmv | Ndd2 | FFF | BBB | Aafhs | YMWOF | QcKF+103-105 | QkKW+105 | 105 | 1.27% | - | 317.00000 |
| LKS | 4,270.000 | 9 | Aug-08 | Kw. Smnzlmwzb | Bcc2 | QQQ | PPP | Ccocb | BKGPF | VcLR+98-100 | NkTG+100 | 100 | 1.13% | - | 660.00000 |
Tranche Comments
3 ao: Registration: Aue H Exat;
5 pi: Registration: Jqd F Jplk;
7 tq: Registration: Kus U Lkiz;
10 nb: Registration: Ezx R Lxgz;
Deal Comments
Iqplkqp Bjlf. CIH81bl 5-bkqlurl jlk lljlu SlpI. Bqq2/BBB/BBB. Yqpwq/IKIII/Ipk/Vjplkq. 3.00pk CIH68.2bl RjII+90, 5.00pk CIH5.1bl RjII+100, 7.00pk CIH1.7bl RjII+105, 10.01pk CIH6bl RjII+110. RBI Cll 02. TRAm 529900TIY0JSS7IJ5I79