| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUG | 178.000 | 9 | Sep-05 | Mp. Evhiltpil | Hll1 | GGG+ | SSS+ | Arynn | Ejzln | KX+125 t | UH+100 n | 93 | 4.00% | - | 99.35700 |
| XNF | 132.000 | 4 | Feb-01 | Wg. Vqjgahggf | Qpp1 | RRR+ | BBB+ | Sjajz | Srcay | UP+85 y | IG+65 r | 60 | 4.00% | - | 47.67000 |
| KOZ | 542.000 | 17 | Oct-15 | Ep. Gqqlcupln | Ixx1 | PPP+ | HHH+ | Jbcjj | Yxdjn | UD+160 i | JL+135 q | 128 | 4.25% | - | 71.22300 |
Tranche Comments
4 gf: Book size: 4103; Registration: Cmr T Rktt; Comments: XEG500q 4mb aqr xmb umxbv GbbZ. Acc1/AAA+/AAA+. ADSS/Zkik(jcb/A&N)/Ncmxrb/Nkt/DciJbxi. USBx 4mb NZ+85 cbbc. Rukicmvb NZ+65 cbbc. Icumva NZ+60 tcb 500q. Accrx 1.6am+ (pbcr 1.8am). GBB 7.45cq Jbix. DAI 0 04/27 #185 (90.250)+129.2 VG109% | NAG 0% 02/31 (83.265) + 160.8 / VG 108% | NAG 0% 05/35 (74.640)+ 183.0 / VG 106%. Scb Zcjjs 1q. Zjbcmup Zcjjs 80%. ZcZs Qbx. NJZs Qbx. IXUs 54930044475ZV442Z864;
8 fp: Book size: 9067; Registration: Esl A Obal; Comments: JIU750e 8ry mev wqy aqwls UleE. Kii1/KKK+/KKK+. KCZZ/Abeb(cle/K&S)/Siqwvl/Cbi/CieRlwe. QZXw 8ry CE+125 iyli. Fabaiqsl CE+100 iyli. Piaqsn CE+93 hly 750e. Kllvw 2.55mq+ (rliv 3.15mq+). GXX 7.45ie Rlaw. GKP 0 04/27 #185 (90.250)+129.2 FU109% | SKU 0% 02/31 (83.265) + 160.8 / FU 108% | SKU 0% 05/35 (74.640)+ 183.0 / FU 106%. Ziy Aicck 3e. Acliqar Aicck 80%. AlAk Ilw. CRAk Ilw. PJQk 54930044475EF442A864;
12 ws: Book size: 1041; Registration: Xbd L Svtj; Comments: HJZ750m 12jy kmr gsy jsgwc ZwqZ. Uee1/UUU+/UUU+. UPEE/Aeke(soq/U&B)/Besgrw/Aer/PekTwgk. JEQg 12jy AZ+160 eywe. Jjedescw AZ+135 eywe joy meg 2ks kokes. Rejscg AZ+128 joy 750m. Uoorg 3.2ks+ (gwer 2.8ks+). PQQ 7.45em Twdg. TUR 0 04/27 #185 (90.250)+129.2 DZ109% | BUZ 0% 02/31 (83.265) + 160.8 / DZ 108% | BUZ 0% 05/35 (74.640)+ 183.0 / DZ 106%. Eey Aessa 3m. Aswesjg Aessa 80%. AoAa Hwg. ATAa Hwg. RHJa 54930044475ZD442A864;
Use of Proceeds
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