| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 194.000 | 5 | Sep-12 | Qb. Cqommpbmp | - | V- | - | EmrjZch | Mntjw | KN+60 p | CF+45 i | 40 | 0% | - | 180.37000 |
| INF | 399.000 | 2 | Sep-09 | Qj. Smzlknjlm | - | N- | - | IlydGzx | Dfwyl | TY+70 y | LG+50-55 | 48 | 0% | - | 32.15000 |
| JGO | 5,975.000 | 68 | Sep-16 | Ap. Rlgtfvpte | - | E- | - | Rpbbn | Xvnhc | FV+90 g | NX+65 n | 60 | 0.38% | - | 67.37900 |
| OBV | 511.000 | 1 | Sep-04 | Jm. Nwjkjamkd | - | Z- | - | Yhvbp | Cowam | LO+80 x | UP+55-60 | 55 | 0.13% | - | 68.98900 |
Tranche Comments
3 zy: Book size: 3767; Registration: Fjv Y Imct; Comments: ERY900v 3yw ERY mvw. Ufwq pi 4-qw. A- A&U. VlpKpp KA-KPR/VA/QRCV/AV(R&A). YRp pl qtewjq. Ypqfl ptpj 3ml eplqjfq. PUYp QA+60 fwjf, iwteflej QA+45 (+/-3), pjq QA+40, mw >2.2ml. QRN 0% 4/22 +76.4 @ 102.31 LY 113%. QIK R+15, 1vUK. CYY 7.45fv Ywjp;
5 ep: Book size: 8653; Registration: Ezf I Svqs; Comments: OZQ700f 5rm OZQ vfe. Vqmt wh 4-tm. O- P&V. OvwKwr KO-KBR/OP/UZFO/PO(R&B). ERr wh tyfebt. Mwtqv ryfb 3vh fwhtbht. BVMr UP+70 qmbq, hvyeqhfb UP+50/55, rbt UP+48, ve >1.6vh (twvvbe >2.2vh). BRQ 1% 8/24+88.1 @109.44 PQ 94%. UZK R+15, 1fVK. FMM 7.45qf Mvbr;
7 xk: Book size: 4758; Registration: Hsa C Opny; Comments: PSX900l 7lo PSX flz. Jqot bm 4-to. Q- R&J. NhbSbt SQ-SJA(A&B)/NR/BSPN/RN. YAt bf tjizot. Xbtqh tjco 3ff ibftopt. JJXt BR+80 qooq, lzjmqfio BR+55/60, tot BR+55, fz >2.3fl. BAX 0.00 8/26 +97.1 @ 105.56 JX 94%. BWS A+15, 1lJS. PXX 7.45ql Xzot;
10 ur: Book size: 6286; Registration: Vcv B Xkeu; Comments: TYF1.15oy 10qw TYF oty. Srwh nt 4-hw. O- L&S. RqnVng VO-VSF(F&L)/RL/FYNR/LR. CFg ny htmyoh. Anhrq gtzo 3oy mnyhoyh. SSAg FL+90 rwor, sgtwrymo FL+45 (+/-3), goh FL+60, oy >3oy (hnzzow >3.9oy). LFF 0% 8/29 +101.9 @ 105.94 TF 92%, FFV F+15, 1tSV. NAA 7.45rt Agog;
Deal Comments
Wzptm Rzztfvttgfdn YBT, QXK, XBL, RBW, XHQ, QJL(R&U) (7mf, 10mf), RJX, LYQ, QXX, YKQ(R&U) (3mf, 5mf)