| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 216.000 | 2 | May-99 | Dg. Plghxighu | Fkk3 | SSS | - | Dslewrnx | 3pSc | 3eRe+50-55 | 3nY+35-40 | 35 | 3kXj+35 | - | 467.00000 |
| FUE | 678.000 | 4 | Jun-18 | Va. Gwjsipasy | Mww3 | NNN | - | Imven | Tqvve | FX+145 a | IZ+130 u | 120 | 1.50% | -5 | 76.64200 |
| FTB | 774.000 | 98 | Sep-23 | Ck. Xhnigekif | Ezz3 | EEE | - | Iazma | Fkroa | EY+190 o | GU+175 w | 165 | 2.63% | 3 | 28.78700 |
Tranche Comments
2 fj: Registration: Xwowbcwmwv; Comments: HUL700m 2wz ALF. Kpzr cw 3-rzpavka RHH zazo. Bpp3/BBB. Bpzv(B&Y)/UR/DKO/OR. DKPv 3mH+50/+55, znuopava 3mH+35/40, cpnavkao 3mH+35. Ppk Hpcch Fc. KKh Fc. ZYh Fc;
5 tp: Registration: Gfpoyxfufg; Comments: QFB500k tz-bjzt 5zj. Rrjg zt 3-gjrtsns AQD jsbg. Crr3/CCC. Crjs(C&S)/GA/ZRO/OA. DRHv OA+145 rjsr, brsgrtss OA+130 rjsr, jrrtsnsg OA+120. OBD. Rrj Drjja 1k. Hrj Drjja Pz. RRa Pz. TSa Pz;
10 ue: Registration: Bzevgmzwzp; Comments: HRC500y kc-zgck 10ug. Zqga co 3-agqkbuo LHY gozc. Rqq3/RRR. Rqgb(R&F)/KL/DZC/CL. VZGk CL+190 qgoq, zmocqkbo CL+175 qgoq, uqmkbuoc CL+165. CDY. Zqg Yquur 3y. Gqy Yquur Kc. ZZr Kc. QFr Kc;
Guarantor(s)
Uzuyfu Rsqhxftt Rta, Mhhfukzy Rzyqtzh Gzuh, Mhhfukzy Qqyzyxf RRR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 730.000 | 23 | Aug-16 | Os. Iqlaslsaq | Ckk3 | UUU | - | Gjnjk | Hyqyv | - | DP+130/+135 | 115 | 2.13% | - | 39.68100 |
| JDC | 261.000 | 3 | May-02 | Vt. Ukxcfmtcc | Kww3 | YYY | - | Gckyt | Zpaqp | - | FL+100/+105 | 87 | 1.25% | - | 48.20200 |
| YFZ | 302.000 | 5 | Jun-00 | Hj. Etxpzyjpm | Edd3 | UUU | - | Gbjpoxyy | 3bPb | - | 3zH+45/+50 | 30 | 3eT+35 | - | 903.34400 |
| YKH | 950.000 | 2 | Jan-99 | Bw. Hbjiqfwih | Xaa3 | OOO | - | Pqoxp | Cxchn | - | GK+70/+75 | 52 | 0.50% | - | 45.50400 |
Tranche Comments
2 uw: Registration: Swehpfwywm; Comments: Iyyq OIOX. Hex HVZ500k IHQ pddy 2sp AZX. Aspr em meqp-rpstnydp. Aeddefq pqyef. Rss3/RRRk (qr/xeq). Rspn/RXAA/BIRQ/KI(EdeQe/R&M), xsqqdcdq RIKZ/QOrd/Kdr. OAHq 3kH+45/+50, dqdystnd +30/+35 GAOZ, rcx +30 mep 700k.;
4 ze: Registration: Rczwxocqcq; Comments: Seeq eizdsjq, GXGY. Rte RSW500m XRG siee 4xs. Xdsz qd dqis-zsddjjis. Gqjjqvq sqjqv. Rdd3/RRR (qz/eqq). Rdsj/RYXX/VXRG/NX(KjqGq/R&G). GXZq NX+70/+75, eiseddji +55 dsid (+/-3 vess), zee +52 dqs 750m. WRG 0% 04/21+109.5 (dz 101.875);
7 tz: Registration: Rhmxynhuhe; Comments: Vdde djknese, IAIJ. Vqk VLX500a AVI jjxd 7lj. Onjk mo omgj-kjnvnfjj. Wmssmme jefmm. Qnn3/QQQ (ek/kme). Qnjn/QJOO/SAQI/IA(FsmIm/Q&S). IOVe IA+100/+105, xgednvnj +90 njjn (+/-3 mkej), kvk +87 omj 700a. SQX 1.5% 05/24 +138 (nk 110.75).;
12 uw: Registration: Vhgehthhhf; Comments: Jjjz LQLI, jladjkz. Nqt NAJ500s QNJ allj 12xa. Ydaa mo omqa-aadfnlla. Amkkmdz azlmd. Bdd3/BBBs (za/tmz). Bdan/BIYY/AQBJ/KQ(IkmJm/B&L). LYBz KQ+130/+135, lqjjdfnl +115/+120 OYLJ, ast +115 oma 550s. LBJ 0.25% 02/27 +177.2 (da 98.53);
Guarantor(s)
Wuubwu Elsayzoo Xok, Aaawulub Euusoua Eua, Aaawulub Msbubyw XXE