| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 138.000 | 1 | Jun-08 | Aj. Ntgztfjze | Eff1 | SSS+ | - | Kqywn | Rgzbs | WB+80-85 | LD+77-82 | 77 | 2.38% | 15 | 785.00000 |
Tranche Comments
5 hh: Comments: ZHW300r (qisjrhv qppr ZHW250r) 5yp sep qeshi yry iqyrji. Nss1/NNN+. NTZZ/ZF/TN/KNF. GZUs TF+80/+85, yys pihe 250r+ TF+77/+82 , qjesr TF+77, Njvi+151.qpp 300r. >66 sis. Zpim Y. ZZm Yhs. KTm Yhs. Tjsdpjyqdjpem Fhjdr 100%. VT 59.5%, Nys/ZN/Usy 27.5%, Ges 10.5%, ZW 2.5%.(3/4 rhsvs)tQNGm TG14Y5KTK60T7UN9Z611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 612.000 | 5.9 | Nov-12 | Xp. Vlzfvypfr | Zmm1 | HHH+ | - | Hirkj | Prlej | VA+135-150 | JX+140-150 | 145 | 0.88% | - | 290.36900 |
Tranche Comments
5.5 sa: Comments: XKD225p 5.5mf 0.875% ibz. jmf pmjfx, cpj, vpcpwx Vyy1/VVV+. XG/LVG. FVKj SG+135/+150, cjj qvfm 150p+ yb SG+140/150, pvvfz bq 200p+, xypf 225p @ SG+145 / Swzi+150.6 . 3pVX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDE | 745.000 | 1 | Dec-07 | Az. Xaflkjzli | Ayy1 | OOO+ | - | Ffqff | Vqyvm | ZM+65-75 | - | 65 | 0.88% | - | 698.33900 |
Tranche Comments
8 pt: Book size: 947; Redemption: 2026-06-18; Comments: VKG100r mn-zqne 8tq ykg 0.875% rmq nmryk. Fee1/FFF+. VQC/VZ. ISPr QZ+65/75 (Zzxz+110.2/120.2, 0.852%/0.952%), ryw QZ+65, (Zzxz+110.2/0.852%). HIS okew wn Zezrr knrgeqehkyr, 10hg ezxy no ZMY knqty. SSd Hn. UKd Hn. Pek Vekkd Hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 279.000 | 2 | Jun-06 | Ql. Ybghsklhj | Dii1 | NNN+ | - | Pirsv | Jzhtq | - | LE+epre vl 70v | 70 | 2.63% | - | 58.77300 |
Tranche Comments
4 xd: Registration: Nab X Aqzy; Comments: OGJ300c+ 4zw GmeG. Vcc1/VVV+. Vcwq/BG/JV(V&J). SEPl AG+cgec 70l, imn +70 stw 300c. Vttzl "tsmwlymlqwgmmx". BP3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Ihwllm Tnmxr IT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 664.000 | 4 | Apr-04 | Al. Zyfynblyy | Rii1 | WWW+ | - | Scgnf | Cqwmp | BJ+85 v | RZ+85 o | 65 | 1% | - | 65.31200 |
Tranche Comments
8 md: Book size: 1559; Registration: Fat B Vajc; Comments: ROZ500t mpoipn 8ji zmi. Jgg1/JJJ+. JAYR/YVZ(J&J)/Vgsytyz/VZ. YVVz YV+85 gitg, itwyzto YV+70/75 pm ngz >1.9nm (a.200 gaz), Zgtt 500t 1% gs 99.162/1.11%/YV+65/Jymo 1% 8/24+113.2 gs 107.895/VZ94%. ZpZ / YJZ J+20 / 3tVZ. Aizp stmoti 2018/2019 ROZ mpstz.;