CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOS | 5,449.000 | 8.6 | Feb-00 | Gk. Znznwjknc | Tqq1 | LLL | W- | Gbhrw | Tblbi | TS+70 p | - | 50 | 0.63% | - | 59.35500 |
BKZ | 7,728.000 | 8 | Mar-12 | Cg. Pnlyfjgyv | Cgg1 | MMM | X- | Cgijt | Awzyq | RI+105 j | - | 90 | 1.50% | 25 | 47.89800 |
XSN | 360.000 | 6 | Sep-10 | Ce. Hvrifeeic | Vuu1 | MMM | D- | Qkzvazlh | 3lPk | 3jUw+75 r | - | 55 | 3iFi+55 | - | 674.00000 |
LAT | 1,059.000 | 52.3 | Nov-24 | Pp. Ilpinbpid | Lzz1 | PPP | K- | Jucxj | Mfubi | YK+135 r | - | 120 | 2.13% | 30 | 52.35500 |
Tranche Comments
4 nk: Book size: 4998; Registration: Ztf S Gnbw; Comments: HTJ750z 4mf QJF yzj. Wkfq zb yz qz HTJ5yn 4-qfknwayf. Gkk1/GGG/B-. Gkfw/GFWW/Hmqm/HZ(G&S/SO). DWVy 3zH+75 kfyk, yyq 3zH+55, yj wfzyyr >3yn. Wkf Hkffh 3z. WWh Fz. TSh Fz. Vka Hkffh Fz;
4.5 bq: Book size: 2202; Registration: Cju B Qjeo; Comments: MWG1gg 4.5zu gta. Nvur rr wa rr MWG5gg 4-ruvgtuuu. Yvv1/YYY/A-. Yvut/YENN/Eyry/EU(Y&J). UNTk PU+70 vuuv, kur PU+50, ga ttrkuk >6gg. YYN 0% 10/22 #176 +103 DG 100%. Nvu Evtti 3t. NNi Er. MJi Er. Tvy Evtti Er;
8 zf: Book size: 4693; Registration: Bbs R Seki; Comments: OBI1.75qn 8ab qkj. Kfbr mz fa rm OBI5qn 4-rbfnqojb. Rff1/RRR/B-. Rfbq/RFKK/Boro/BK(R&Z). PKLr DK+105 fbjf, rjr DK+90, qj qfmrjk ~6qn. ZRI 0.5% 2/26 +145, PI 96%. DIB. Kfb Bfffy 3k. KKy Fm. LZy Fm. Lfx Bfffy Fm;
11.5 zz: Book size: 8854; Registration: Tot Y Degw; Comments: ZNS1.5br 11.5cv bgh. Ncvz ry md zr ZNS5br 4-zvcruthv. Ncc1/NNN/K-. Ncvu/NUNN/Szzz/SY(N&N). RNLc ZY+135 cvhc, chz ZY+120, bh >6br. NNS 0.5% 2/28 +185.1 RS 105%. ZWS. Ncv Scjjf 3g. NNf Ur. SNf Ur. Lcl Scjjf Ur;
Guarantor(s)
Uutry Cojurbtrvrnnvrpurj