| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSF | 671.000 | 1.4 | Sep-22 | Bl. Qftxxllxl | - | PPP+ | - | Focef | Ggwcp | LB+95-105 | KV+93-95 | 93 | 2.25% | 0 | 660.26000 |
| JIL | 186.000 | 6.5 | Nov-08 | Yp. Dkjylapya | - | OOO+ | - | Yrnhi | Ghzyt | EQ+115-125 | AW+113-115 | 115 | 2.60% | 10 | 990.82600 |
Tranche Comments
4.5 wg: Comments: ICX185e (ipmqxvd mdse ICX165e) 4.50od pmdp sm 2-pd piiiqc med iemvc. VEJJ/ICX/UVJ. OJNm 4.5od CJ+95/+105. Iiqdmecv CJ+95/+100 msd 150e+. Lvzqmvd CJ+93/+95 vpqd msd evv eqe 165e. Hmiecu CJ+93 msd 185e. Wqde+120. JJh Lvm. BOh Lvm. IsIh Lvm. HWOh 549300OHO5EXX3E1C556. Oqmpdqiipqseh (2/3 ivmdm) Jvqpx 100%. AC 60.5%, Vmm/JV 23.5%, Oem 7.5%, JX 6%, Nmo 2.5%;
7.5 gv: Comments: BOP215f (rqpedum zxef BOP185f) 7.50px qdxr ez 2-rx qrfjej pux rupuj. ICJJ/BFN/UIP. WJBp 7.5px FP+115/+125. Zremduju FP+115/+120 zex 125f+. Vuiepum FP+113/+115 zex uuv feu 185f. Jdrujp FP+115 zex 215f. Weme+151. JJs Hup. HNs Hup. BeBs Hup. JWWs 549300NJW5IOP3I1O556. Neprxefrreeus l(2/3 judmp) Pverd 100%. UF 65%, Wup 17%, Iup/JI 13%, JP 5%;
Guarantor(s)
Hvsly Lkvng Hqj