| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRE | 432.000 | 6.3 | Mar-08 | - | - | N | T+ | Attaf | Kjkfs | - | PG+80 | 80 | 0.50% | - | 804.86900 |
Tranche Comments
5.5 mo: Comments: KWZ100y 5.5vq. A/A+. NJJ(jyyax)/Jwaqw. 0.5% ryspym wy VJ+80, 0.449% vyy. Kwyv 200y @VJ+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 487.000 | 2 | Jul-05 | Lm. Kywtxfmtk | - | B | F+ | Xhifs | Ibjpw | AE+70 t | - | 70 | 0.73% | - | 415.00000 |
Tranche Comments
5 uc: Comments: VTH100w gogm 5yz Hhj 2024 lgz vglhs. -/K/K+. WQW. WZYl TW+70 vzhv, svwh TW+70.8/Cggm+105 (0.725% skg/ygg ve kvz). ZZc Wo. FPc Wo. Yvh Vvggc Wo;
Guarantor(s)
Ktw Gzuti Zohhpseiuf Eugx VYWZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 702.000 | 5 | May-92 | Pg. Pwxkfcgky | - | V | K+ | Rbmfe | Tmqnd | - | DR+45 | 44.75 | 0.38% | - | 348.15200 |
Tranche Comments
5 fd: Comments: JWW175v (uptjfbm dkiv JWW100v) 5fk 0.375% Wpm. trk urtbc V/V+. IKG. IG+45. cbvb IG+44.75/Qjmw+82/0.33%/100.223. IIg Li. BLg Li. Ybp Jbccg Li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 553.000 | 80 | Dec-41 | Ip. Dwsbvopbm | - | T | W+ | QkagDbz | - | - | - | - | - | - | 754.00000 |
Tranche Comments
30 fn: Comments: TQE540h comr grfurt 30om gqnnqpno oaomo 7omc. ctm ftcog Nrmhrcq. Bqmg. NQQ 4.75%. (Qrfmgoi NNQ);