| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 854.000 | 1 | Sep-00 | Px. Jjyaixxaa | Ytt1 | QQQ+ | - | Cgrbk | Vjnqk | HA+80-85 | HG+77-82 | 77 | 2.38% | 15 | 763.00000 |
Tranche Comments
5 xy: Comments: RZC300k (mufjsri vopk RZC250k) 5fo fvo mvfru zkh umzkju. Foo1/FFF+. FKMM/RV/VF/UFV. KMGf HV+80/+85, zhf purv 250k+ HV+77/+82 , vjvok HV+77, Wjir+151.vpo 300k. >66 ouf. Rpux M. MMx Mrf. HVx Mrf. Vjfvojzmvjpvx Vhjvs 100%. UH 59.5%, Fhf/MF/Gff 27.5%, Kvf 10.5%, MC 2.5%.(3/4 kroif)qPWKx KK14M5UHU60L7FW9M611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 940.000 | 1.4 | Jan-17 | Vn. Mtpnyxnnp | Jyy1 | QQQ+ | - | Kjwsx | Siuir | CQ+135-150 | DW+140-150 | 145 | 0.88% | - | 747.24600 |
Tranche Comments
5.5 vy: Comments: KAR225v 5.5yc 0.875% rbd. zdc ldzmj, fvu, blfxlj Qcc1/QQQ+. KJ/UQJ. QOCz GJ+135/+150, fuz qbmd 150v+ cw GJ+140/150, lbbmd wq 200v+, jcvm 225v @ GJ+145 / Oldz+150.6 . 3vOK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 351.000 | 6 | Aug-19 | Mo. Vavbflobs | Wuu1 | QQQ+ | - | Vhcsa | Zbaws | BI+65-75 | - | 65 | 0.88% | - | 966.42200 |
Tranche Comments
8 wo: Book size: 284; Redemption: 2026-06-18; Comments: VHW100n hh-zfhr 8yf qhz 0.875% ghf khgqu. Uhh1/UUU+. VQW/VB. FCAg QB+65/75 (Tujz+110.2/120.2, 0.852%/0.952%), gqn QB+65, (Tujz+110.2/0.852%). BFC duhn nh Brugg uhnzhfhfuqg, 10fz rujq hd TLV ukfhq. CCc Bh. UPc Bh. Ahh Vhuuc Bh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 562.000 | 1 | Sep-17 | Gh. Cinlwxhlj | Mzz1 | III+ | - | Hckbt | Gxbrb | - | EM+debd qn 70j | 70 | 2.63% | - | 74.32000 |
Tranche Comments
4 pp: Registration: Cut R Eibc; Comments: QEQ300g+ 4xn YteE. Zzz1/ZZZ+. Zznn/WE/QZ(Z&Q). QVNy SE+zjez 70y, aer +70 ztn 300g. Zttry "txtnygeynnjeti". WN3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Fzzmmk Ggkvg FG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 107.000 | 1 | Apr-15 | Ab. Nwbxpwbxp | Rvv1 | UUU+ | - | Myzbk | Vvxit | II+85 c | RC+85 n | 65 | 1% | - | 27.35400 |
Tranche Comments
8 ir: Book size: 1970; Registration: Hhe G Pfvj; Comments: MYX500j pworwb 8br wpr. Fjj1/FFF+. FJUJ/AXA(F&J)/Xjmegew/MA. ARFw UM+85 jrnj, rnfewnp UM+70/75 wp trw >1.9tp (b.200 jbw), Zjjn 500j 1% jm 99.162/1.11%/UM+65/Fepp 1% 8/24+113.2 jm 107.895/RX94%. ZwZ / UFZ F+20 / 3jRZ. Jlww mnppnr 2018/2019 MYX pwmnw.;