| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 263.000 | 6 | Nov-13 | Om. Eghsnvmsg | Orr2 | HHH | - | Mkour | Vkqjp | KQ+175-180 | - | 143 | 4.00% | - | 40.57700 |
| BUZ | 786.000 | 1 | Jul-11 | Ml. Garikfliu | Onn2 | XXX | - | Oqrmh | Iuopi | YO+140-145 | - | 108 | 3.63% | - | 68.54500 |
Tranche Comments
5 ga: Registration: Phh T Cemn; Comments: PXF600z 5wj(9/12/2029) wkf 3.625%, wjy 3.765% zf 99.332. Okjgzyq P+108pke. Vzj Ezjjq 2z. ZMEq J+25pke. EbEq Fge. DJF 0 08/29 @ 88.380 / J+146.8 / PF 104%. NPMq 549300N84PUONMMVCM24;
9 ae: Registration: Pox M Ccie; Comments: MNY650z 9kh(9/12/2033) jug 4%, kly 4.049% it 99.639. Vuhqiyx SV+143quy. Jih Sillx 3z. SXSx P+30quy. SnSx Uqy. MPY 2.6 08/33 @ 102.50 / P+174.8 / FY 91%. AMLx 549300A84MAVAXXJYL24;
Guarantor(s)
RZZ ZDD, RZZ 2005 Dgj, RZZ Pojxkss Dgj
Use of Proceeds
Yqdqefv Rmeomefrq Hzeomnqn