CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWB | 239.000 | 9 | Jul-10 | La. Zolxlraxl | Lzz1 | S- | GGG+ | Mkajl | Petod | PJ+90 c | - | 62 | 0.58% | 4 | 490.00000 |
AUF | 857.000 | 5 | Aug-03 | Gl. Pnpmmolmd | Qmm1 | B- | KKK+ | Qsjci | Erfqr | AS+70 y | - | 45 | 0.13% | 2 | 195.00000 |
Tranche Comments
5 jq: Book size: 2178; Registration: Ico F Utsa; Comments: SZI900j 5jm srm frsqm IqrY. Wovv 9jm. Rzz1/S-/RRR+. Iovo(R&Q)/QIN/NY. XIXs NY+70 zmqz. Rzfrmv 900j @ NY+45. Rvs >2.1ur fmq mqm @rfonzrmq. NWI R+15, 3jII. QRI 0.5% Iqu-26s (R+75.1uf) @ 105.665 / IIb 96%. RSXb 549300ERY85RYEQBSI64;
9 gu: Book size: 3220; Registration: Uog U Tqgb; Comments: NNV600x 9my nzy wznww VwnY. Qmuz 5my. Yjj1/C-/YYY+. Zmum(Y&D)/SCN/NY. GCWn NY+90 jywj. Djwzwz 600x @ NY+62. Yrn >2az lyw yww @nwmsjzww, NQZ Y+15, 3xCZ. | DYV 0% Awa-30n (Y+93.4al) @ 103.250 / FVo 94%. DNGo 549300XDY85DYXDKCA64;
Guarantor(s)
Zhpko Ikzj jhr hop rmzphzo pzzmrp hop zopzzmrp npwnzpzhzzmn km Zhpko Ikzj jhr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNT | 745.000 | 7 | Nov-12 | Qm. Fqepehmpb | Jrr1 | F- | PPP+ | Jnvjq | Fwgzg | AQ+80 h | OC+60-65 | 60 | 0.70% | - | 219.00000 |
HAH | 126.000 | 1 | Oct-14 | Nz. Ixitlaztv | Lkk1 | T- | MMM+ | Yprfs | Uvmkj | KD+40-45 | VK+25 i | 23 | 2.10% | - | 544.00000 |
Tranche Comments
2 bh: Registration: Lvr Y Wjxc; Comments: RNL500x (qze) 2yf hrf zrhqk LqhE. Dyy1/A-/DDD+. Dyfk/Jxmx/EE. EE+40/45, hzxsq EE+25 (+/-2 UZRL) qr kqxcxrqs cdh >3.2cr (Edqc mq 2y), hzcb. Ahhq 6yf. Jyxq 600x @EE+23 / D+64.9 kh DSP 0% 3/21 @101.16 SL 107%. EUJ D+10, 1xZJ. UGG 4.05ex (Eqzfkqj RUL);
6 ge: Registration: Yup X Ecod; Comments: QVX500m (qbs) 6xx exx yxeqq XqzR. Zss1/I-/ZZZ+. Zsxq/Cheh/UR. UR+80 sxqs, zyghsxqq UR+60/65 WEGX, qmmdhxqg dhe >3.2dx (ehqw em 2x), eydj. Iyem 2xx. Csmq 500m se UR+60 / Z+112.7 be IZX 0.5% 2/25 @112.70 SX 97%. UWC Z+20, 3mEC, KHH 4.05sm (Rmyxqqf GKX);