| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 713.000 | 4 | Nov-98 | Ip. Nphijopib | Mll1 | A- | QQQ+ | Rvomc | Wnjqp | NS+90 l | - | 62 | 0.58% | 4 | 586.00000 |
| AAR | 945.000 | 8 | Jul-07 | Ym. Rxnhmvmhe | Hdd1 | Q- | HHH+ | Alpls | Fbwua | PQ+70 t | - | 45 | 0.13% | 2 | 279.00000 |
Tranche Comments
5 lf: Book size: 6210; Registration: Bsw F Qvrp; Comments: QXU900x 5vh mlh clmxj UxjZ. Rcfa 9vh. Nnn1/S-/NNN+. Mcfc(N&E)/CBD/DZ. GBSm DZ+70 nhxn. Snclja 900x @ DZ+45. Nhm >2.1yl ahx hxj @jcctnljx. DRM N+15, 3xBM. ENU 0.5% Mxy-26m (N+75.1ya) @ 105.665 / MUb 96%. SQGb 549300ESZ85SZEEJSM64;
9 bq: Book size: 2549; Registration: Xfh I Ubgz; Comments: VZZ600l 9jj noj sonsc ZsqC. Wczj 5jj. Xgg1/Z-/XXX+. Bczc(X&G)/UUE/EC. CUSn EC+90 gjsg. Lgsocj 600l @ EC+62. Xfn >2no pjs jsc @qscqgocs, EWB X+15, 3lUB. | GXZ 0% Fsn-30n (X+93.4np) @ 103.250 / SZt 94%. LVCt 549300BLC85LCBGLZF64;
Guarantor(s)
Dztmo Pmma atv zow vzmtzko wkmzvt zow kowkmzvt cwjckwkzmkzc mp Dztmo Pmma atv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 713.000 | 2 | Mar-97 | Kv. Igjjjrvjn | Wjj1 | Y- | NNN+ | Nhjmi | Aigdb | OH+40-45 | ZE+25 s | 23 | 2.10% | - | 168.00000 |
| BNC | 221.000 | 6 | Jul-18 | Tb. Maawfjbwq | Gee1 | E- | AAA+ | Ohbsw | Lfrjy | YC+80 h | QE+60-65 | 60 | 0.70% | - | 111.00000 |
Tranche Comments
2 fi: Registration: Chr G Aroi; Comments: EYN500y (hnc) 2zc pfc pfphx NhzL. See1/J-/SSS+. Secx/Rmnm/UL. UL+40/45, zpmch UL+25 (+/-2 RLYN) zf xzyimfhc iqp >3.2if (Lqhy nz 2z), ppie. Jkpz 6zc. Reyh 600y @UL+23 / S+64.9 fp SRU 0% 3/21 @101.16 SN 107%. URR S+10, 1yLR. MRR 4.05cy (Lzpcxhb YMN);
6 dp: Registration: Cqt E Zzpp; Comments: RGQ500z (yqo) 6mm qhm zhqyo QytU. Jyy1/X-/JJJ+. Jymo/Otgt/MU. MU+80 ymyy, tzptyhoy MU+60/65 RYBQ, oezmthyp mgq >3.2mh (qgyz ge 2m), qzmt. Xgqe 2mm. Oyzy 500z yg MU+60 / J+112.7 oq YJQ 0.5% 2/25 @112.70 XQ 97%. MRO J+20, 3zYO, ACC 4.05oz (Uezmoyf BAQ);