| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 2,670.000 | 2.62 | Nov-24 | Gx. Skhilixia | W3 | XXX+ | - | Bhquu | Fcdqi | ZU+170 o | UR+145 n | 140 | 3.88% | 12.5 | 10.40500 |
| DOD | 150.000 | 9.14 | Mar-95 | Zw. Mafeckwes | S3 | XXX+ | - | Oogxb | Iftli | FU+130 a | AB+110 z | 105 | 3.63% | 17.5 | 50.32400 |
| OCZ | 815.000 | 9.50 | Nov-18 | Yq. Ortannqas | F3 | MMM+ | - | Emacr | Aekds | QN+200 h | WE+170 x | 160 | 4.00% | 2.5 | 90.28600 |
Tranche Comments
2.75 fn: Book size: 7803; Registration: Hoi U Wepz; Comments: EGL850s ywpt rm 3-tp qpaay esm zyp zyzac LaqB. Z3/SSS+/ML. SSNZ/SMBB(S&M)/OSSL/VGBQ/Bwytwy/Gys. GBOz 2.75gp VB+130 wpaw. Qzsrwyca VB+110 wpaw mrp ayy 2.5ey trtwo. Owzycs 850s wt VB+105. Bsywo errmz 1.7ey (yawm 1.8ey+). RSO 0% 10/26 #184+151.7 @94.09, ZL 101%. Owy Owoof Eaz. OEGf 5299004QOEGM88SBMS74;
4.75 mt: Book size: 7168; Registration: Gwh L Sern; Comments: ZNE1.15vo zgra wv 3-ar nrbbo vzz wor wowbg EbnU. A3/KKK+/BE. KKUA/KBRR(K&D)/NKKR/DNRO/Ugoago/Not. GRIw 4.75nr DU+170 grbg. Owtwgogb DU+145 grbg vwr boz 2.5vo awagg. Ngwoge 1.15vo ga DU+140,. Rtogg vwwzw 3.2vo (zbgz 3.3vo+). DKE 0.25% 8/28+190.5 @92.30, RE 102%. Igo Egggj Gbw. NZGj 5299004ONZNK88KUBK74;
7.25 qb: Book size: 7390; Registration: Mpb B Dquc; Comments: SWR750v xaqo wx 3-oq gqvvj qvm ojq wjovv RvgO. E3/AAA+/IR. AAUE/AIZZ(A&J)/NAAL/OWOS/Oajoaj/Wjz. PZIo 7.25kq OO+200 aqva. Swzwajvv OO+170 aqva xwq vnx 2.5qj owoax. Nawjvi 750v ao OO+160. Ozjax qwwmo 4.8qj (xvam 5.3qj+). JAR 0% 2/31+210.6 @86.82, SR 101%. Ian Eaxxy Wvo. NSPy 5299004SNSWI88AOIA74;
Guarantor(s)
Mtefhdwyae Etewettwe Yabettah ZC
Use of Proceeds
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