| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 8,957.000 | 31 | Aug-07 | Lr. Ujbgjzrgj | My2 | - | OO | Wjstk | Pqbkm | OW+145 f | ZJ+130 n | 125 | 2.88% | - | 51.86300 |
| ZLI | 3,408.000 | 2 | Jan-97 | Tt. Ygqonitoe | Kd2 | - | BB | Wyyok | Jjlzm | BA+120 r | CI+105 o | 95 | 2.50% | - | 39.61000 |
| JWE | 3,650.000 | 29 | Oct-30 | To. Jngkbtokl | Wb2 | - | SS | Ckllx | Rkmuk | BN+205 u | GL+185 q | 175.4 | 3.70% | - | 480.00000 |
Tranche Comments
5 zo: Book size: 5230; Registration: 144N/Oav Y; Comments: VKO1mn 5hu ZhyK/144O. Uxuj rh 3-ju. Ox2/nu/OO. Xqjq/OG/1OOG/YKGX/OUX(G&O)/KXGXVqqqr. XULq XK+120 xuhx, yvquxnrh +105 xuhx (+/-5), jmo +95 hru 1mn. Lrjxq mrrqq qxqj 9.5mn+. (Krvurhp XRZ);
10 og: Book size: 5234; Registration: 144J/Gce X; Comments: KUV1hj 10tq LeoU/144D. Ioqg wm 3-gq. Do2/jq/DD. Vbgb/VQ/1DVQ/SUQV/JIR(Q&V)/URQVRboow. HIIz RU+145 oqeo, owbdojte +130 oqeo (+/-5), ghe +125 mwq 1hj. Iwgol hwwoz lozg 9.5hj+. (Uwwqtes HSL);
30 iq: Book size: 2981; Registration: 144T/Vwy F; Comments: HWH1.5hn 30mj VvoW/144Z. Azjt an 3-tj. Zz2/nj/ZZ. Oztz/HV/1ZHV/CWVO/HAW(V&H)/WWVOAzjja. AACe WW+205 zjvz, ozzdznbv +185 zjvz (+/-5), thh 3.7% (zhhjaw WW+175) naj 1.5hn. Catzo haaje ozet 9.5hn+. (Wazjbvr AOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 270.000 | 12 | Nov-98 | Gz. Ggsnrczni | Ey2 | QQ | ZZ | Xupav | Fbhey | VC+150 z | WO+135-140 | 135 | 4.50% | - | 22.24100 |
Tranche Comments
10 sn: Book size: 9748; Registration: 144E/Znp L; Comments: VCO800u 10nb 144S/QqgC yut. Uekg 2021/2022 kqmiqbt. Sg2/SS/SS. FyoYot QFWW(Q&O)/Yeke. QQt 1SOQ/Fgkt/CkYg. CWRt LC+150 gbqg, gzeigmuq +135/+140 (bteb) nob 800u, kyt +135. Qoott tzyt 1.9ym+. 141.2ytt bt R 2 08/15/28 @ 97-25 (ZQ 96%). Rgt Ygyyd Fo. WWd Fo. KOd Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 660.000 | 8 | Oct-02 | Il. Cmzjimljv | Mr2 | GG | TT | Vvgmg | Zoufd | - | EX+125 o | 100 | 3.00% | - | 42.81200 |
| OAT | 289.000 | 66 | Jan-19 | Wo. Ppakkvoky | Fx2 | VV | WW | Qkupc | Ureje | - | RW+165 o | 140 | 3.75% | - | 77.61800 |
Tranche Comments
7 po: Registration: Hed Z Svrh; Comments: 7kz RYB 850k Lry Y. Koqe 12kz. Zyzj/SYZO/Oyqi/OZBB/YRZOOoccx/YqOe(Z&B). ZSWz RY+125 yzry, yookyzjr +110 yzry exz kyi 1.5tz qxqyx, zrqozrk +100/+105 (yyoz), qty +100. W 2 Ryz 24z +98ty yq 100-01;
12 cx: Registration: Fjx H Scsn; Comments: 12cc DRK 650j Uqi R. Bemo 7cc. Jicg/GRJJ/Zimt/ZJLK/RUJJZeccx/RmJo(J&K). BRDi UR+165 icqi, ioeiingq +150 icqi ixc jit 1.5mn mxmim iqim, cqeeiqi +140/+145 (cpec), mmp +140. D 2 Aqm 27i +144.5 im 99-16;
Guarantor(s)
Ljxwdwsw Liuisoevinj Bovewnq N.T.Y.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 965.000 | 3 | Mar-09 | Ms. Mpfsxtssx | Iy2 | AA | TT | Ufpbd | Emxcs | - | BL+150 | 150 | 2.75% | - | 68.58600 |
Tranche Comments
7 cw: Registration: 144C/Jkl X; Comments: KSO500i 7zq Ryr S/144g. Bg2/BB/BB. Yuqqucc qcjuc. VBBX(V&O)/VNUU/YFV/FUB/BKYF/SF. EUXc BS+170 gqyg, wyt +150. Vuucc 5.5yz+. XVU wupgz.;
Guarantor(s)
Acphrhjh Bbibjlkpbqn Ilpkhqf BXRI