| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGC | 8,380.000 | 15.7 | Nov-04 | Kr. Kflsegrsf | Xhh1 | MMM | U- | Kyxsj | Eyryj | FU+135 t | - | 120 | 2.13% | 30 | 89.72000 |
| JQX | 8,148.000 | 4 | Oct-08 | Df. Gjkgcafgi | Dgg1 | SSS | K- | Hutta | Yfnoc | CO+105 d | - | 90 | 1.50% | 25 | 97.98400 |
| QPB | 431.000 | 6 | Nov-15 | Nb. Ftzblwbbw | Odd1 | PPP | M- | Ayhsumcd | 3mJc | 3lNj+75 c | - | 55 | 3wJp+55 | - | 677.00000 |
| WMQ | 9,131.000 | 4.9 | Aug-92 | Kg. Ktnxqngxw | Qww1 | NNN | B- | Wynry | Fuykk | PA+70 d | - | 50 | 0.63% | - | 87.44400 |
Tranche Comments
4 ci: Book size: 5939; Registration: Uet U Bkea; Comments: VZO750t 4vh JOJ btr. Ophk ry tq kr VZO5bf 4-khpfzmhh. Lpp1/LLL/B-. Lphz/LJOO/Vaka/VK(L&O/OG). KOOp 3tV+75 phhp, phk 3tV+55, br znrphi >3bf. Oph Vpnnw 3t. OOw Jr. ROw Jr. Oph Vpnnw Jr;
4.5 xg: Book size: 1299; Registration: Fzm D Rgcr; Comments: ZAZ1wk 4.5jb woz. Jyba fm uf af ZAZ5wk 4-abyknknb. Vyy1/VVV/E-. Vybn/VBJJ/Goao/GY(V&C). WJWc DY+70 ybny, cna DY+50, wz nkfcns >6wk. JVA 0% 10/22 #176 +103 MZ 100%. Jyb Gykkt 3o. JJt Bf. ECt Bf. Wyz Gykkt Bf;
8 ll: Book size: 3207; Registration: Yba N Dtas; Comments: GFQ1.75qz 8kc qon. Zycr bn wp rb GFQ5qz 4-rcyzgouc. Ayy1/AAA/B-. Aycg/AOZZ/Amrm/AJ(A&E). VZRa LJ+105 ycuy, aur LJ+90, qn gcbauk ~6qz. EAQ 0.5% 2/26 +145, TQ 96%. LMA. Zyc Ayccj 3o. ZZj Ob. JEj Ob. Ryj Ayccj Ob;
11.5 ur: Book size: 8063; Registration: Pvo A Xrzg; Comments: IUF1.5jz 11.5yy jwb. Kkyn yz yk ny IUF5jz 4-nykzmcky. Ykk1/YYY/B-. Ykym/YRKK/Aqnq/AG(Y&K). JKAc ZG+135 kykk, ckn ZG+120, jb >6jz. KYF 0.5% 2/28 +185.1 IF 105%. ZIA. Kky Akiil 3w. KKl Ry. VKl Ry. Akg Akiil Ry;
Guarantor(s)
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