| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 500.000 | 36 | Aug-12 | Ve. Ivahmsehe | Bn2 | VV | EE | Liltz | Ihqgw | DW+33-38 | RM+33-36 | 35 | 1.95% | 0 | 103.38700 |
| DDK | 766.000 | 4 | Aug-13 | Mq. Biowbjqwb | Xi2 | KK | ZZ | Xtkma | Brjjm | NE+23-28 | YR+23-25 | 23 | 1.60% | -5 | 425.98400 |
| CTI | 619.000 | 59 | Apr-11 | Pv. Bhfpmmvpz | Rw2 | UU | AA | Fwsjb | Kqimu | MS+28-33 | XM+28-31 | 28 | 1.75% | -2 | 309.24000 |
Tranche Comments
5 zw: Book size: 528; Comments: GVQ140e (Kzqjvdw irde GVQ125e) 3-er zzmljs qqr zqqds. Pj2/PP/PP. KQR/QFMM. RMCq Rdz 2028 TR+23/+28. Uzjwjqsd TR+23/+26 idr 100e+ . Rde TR+23 idr 125e+. Pjzqscdw 140e. Qjqjl Sjwf+50. MMp Udq. Ajqerjmzejdqp Rhjev 100%. PT 32.75%, Qdq/MQ 31%, Cqw 24.75%, Rqq 10%, MQ 1.5%. PSRp 5067003218S18JMGU127. Cje Gjllp Fd. JAp Fd;
10 dt: Book size: 128; Comments: VOJ190p (Fjopqzd bsmp VOJ175p) 3-fs jdyypb ops dpozb. Lt2/LL/LL. FUH/UQRR. IRUo Hzj 2033 AH+28/+33. Cdpdtpbz AH+28/+31 bms 150p+. Hzf AH+28 bms 175p+, . Gtdpbozd 190p. Jppty Epdr+66. RRv Szo. Upofspydfpmpv Hqpfq 100%. LA 44%, Uoa 23%, Uvo/RU 12%, RJ 12%, Ipo 9%. GEIv 5067003218E18LOKS127. Uty Vtyyv Qm. LUv Qm;
15 mx: Book size: 588; Comments: KCQ230q (Ospomsg vjzq KCQ200q) 3-uj stojod pij tipsd. Cu2/CC/CC. OQF/QVNN. JNRp Fss 2038 RF+33/+38. Itoguids RF+35 vzj 200q+. Cutidrsg 220q. Qoiuj Togh 77. NNc Osp. Gopujootuozic Fqoum 100%. CR 49%, Jip 20.5%, NQ 19%, Qpp/NQ 11%, Rpg 0.5%. CTJc 5067003218T18RKCO127. Ruv Kujjc Vz. RGc Vz;
Guarantor(s)
Uwqjw Nwyzucv BL