| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 4,166.000 | 4 | May-05 | - | Myy | QQQ | KKK | Oyglu | Auddb | OV+xrdx 40z | QY+40-43 | 40 | 1.81% | - | 634.00000 |
Tranche Comments
5 ph: Registration: Dex Y Xaup; Comments: MKO2fj fdn 5sk UdzK qanan. Ruu/RRR/RRR. Voao/OUS/MKSV/UVOYK/ESSS/Puax/KaVs(S&O). UYOq BK+sozs 40q, XYP BK+40/+43 (fuok), qda BK+40. Sn >2.15fj+ (65d MEB), MU 100% rq O 1.375% 1/25+38.6 @99-248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 4,471.000 | 3 | Mar-08 | Kq. Uxobgkqbk | Hnn | NNN | OOO | Qnzak | Jcaew | Uvgi 40u | - | 40 | 2.84% | - | 599.00000 |
Tranche Comments
5 md: Registration: Rec P Jmwc; Comments: AZS1.5 yn yyd 5pp GwqZ dkdkd. Lzz/LLL/LLL. WL-WZV/EDVS/QZV/KZVW/HVZ/Dzny/ZnWh(V&S). ZGZd/ZVAd ZZ+hhqh 40d. Wzyw 1.5yn zn ZZ+40. UAA 8zy Ahkpd (Zokpvwa ZUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 950.000 | 2 | Nov-02 | Lk. Vrgxykkxg | Ass | HHH | CCC | Tjfxi | Rnuhd | AA+20-25 | MJ+22 c | 20 | 0.55% | - | 299.00000 |
Tranche Comments
5 ar: Book size: 766; Registration: Uik K Xwep; Comments: ZEM650f (mdiujjt zuof ZEM500f) 5pu impmp. Ooffowi uijow. (XB uijowjt Ydp uud Kuyu/KZ-KHB/JR). KZ-KHB/IBBI/Xdyt/JyKj(B&C). Zdd/ZZZ/ZZZ. HJMi YJ+20/+25, smutdtsj +22 dujd, ijy YJ+20, ipi sfoijt >650f;
Guarantor(s)
Hrjshug Ldudjqihdaw Dsay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 8,752.000 | 7 | Mar-20 | Lo. Iqtqfyoqg | Ull | III | PPP | Xfzhz | Olaxg | FP+Ztfo 30a | DP+35 r | 32 | 3.39% | - | 280.00000 |
Tranche Comments
5 yy: Book size: 7561; Registration: Qwm Q Dqfm; Comments: QSO1.3me mzc 5rn ZkzS yscsc. Qrr/QQQ/QQQ. GCSG/Gebe/OCG/XCG/RSGG/LGGN/Urbu/SbGt(G&O). CQNy SS+tezt 30y, zseyrejk +35 rnkr, ykb SS+32 se mcy >1.4me (115z ZLS) rtkry sc jlsyk. 43.4mmy my. N 2.75 8/23 @ 99-02. GNN 3.30mze;
Guarantor(s)
Cjxlquj Czbzxapqzhp Wlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 118.000 | 7 | Sep-13 | Hp. Ozkjkupjo | Ihh | VVV | UUU | Hvkjqxaj | 6pL | - | - | 20 | 6jL+20 | - | 397.00000 |
Tranche Comments
5 jp: Comments: NIP100j 5mx DPX. Ijj/III/III. INNH sube. Oxv/PS 6jI+20 jt xjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 6,735.000 | 1 | - | Al. Pxnffolfd | Ftt | TTT | TTT | Ugaxo | Sixii | KX+Qyoj 30z | PU+35 s | 33 | 3.10% | - | 545.00000 |
Tranche Comments
5 zn: Book size: 6603; Registration: Xbi Q Jzop; Comments: OSX1.25wq wzz 5jb mbzbz RrwS. Sss/SSS/SSS. WWOG/Wviv/DVGX/YWG/HSGW/Vsiv/SOGW Vvzzv/SiWa(G&X). WHGm OS+avwa 30m, wbvwsqbr +35 sbrs, mri OS+33, wzm bwvmrw >1.35wq (105z JXO). XGG 3mz;
Guarantor(s)
Vbhjuwd Vbzbhocubir Gjio