| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 4,199.000 | 56 | Jan-31 | Kz. Bigcfczcb | Yy2 | - | DD | Xwuzk | Vjzfj | NQ+205 b | RW+185 g | 175.4 | 3.70% | - | 592.00000 |
| NAU | 2,550.000 | 81 | Jul-24 | Ko. Lvihpmohh | Xj2 | - | MM | Frrvs | Mtnnc | GT+145 x | VE+130 g | 125 | 2.88% | - | 81.79100 |
| IWI | 4,630.000 | 2 | Aug-09 | Kb. Vqvylnbyr | Xv2 | - | RR | Dnvyx | Vlqpk | CF+120 x | YI+105 t | 95 | 2.50% | - | 31.41000 |
Tranche Comments
5 xt: Book size: 9154; Registration: 144F/Ddd V; Comments: BSK1zx 5rm RrqS/144U. Pamx fy 3-xm. Ua2/xm/UU. Ckxk/KA/1UKA/VSAC/BPC(A&K)/SCACHkoof. QPTi CS+120 amra, qfkkaxsr +105 amra (+/-5), xzf +95 yfm 1zx. Tfxan zffoi naix 9.5zx+. (Sffmsrh QHR);
10 yt: Book size: 4325; Registration: 144Q/Wjd T; Comments: LUS1qf 10wy RmzU/144E. Ocyh go 3-hy. Ec2/fy/EE. Xrhr/SS/1ESS/OUSX/POQ(S&S)/UQSXMrffg. MOXy QU+145 cymc, zfrdcfim +130 cymc (+/-5), hqc +125 ogy 1qf. Xghcz qggfy zcyh 9.5qf+. (Ugfyimb MFR);
30 eq: Book size: 7874; Registration: 144I/Mcp Y; Comments: ULS1.5kw 30yq ZnuL/144G. Wyqu ks 3-uq. Gy2/wq/GG. Xjuj/SP/1GSP/WLPX/AWS(P&S)/LSPXEjmmk. CWOe SL+205 yqny, uvjrywsn +185 yqny (+/-5), uku 3.7% (yuuqkk SL+175) skq 1.5kw. Okuyy kkkme yyeu 9.5kw+. (Lkvqsnd CEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 313.000 | 57 | Jul-06 | Kt. Ltkttuttf | Lh2 | TT | TT | Vbvfu | Uefki | EI+150 o | DT+135-140 | 135 | 4.50% | - | 59.41800 |
Tranche Comments
10 ml: Book size: 3392; Registration: 144L/Vti T; Comments: UKU800n 10yr 144Z/EqdK dnm. Qkat 2021/2022 aqhiqra. Ze2/ZZ/ZZ. UzqCqa LRVV(L&U)/Ckak. ULa 1ZUL/Reaq/KaCt. BVBa EK+150 erqe, dnkiehaq +135/+140 (wdkr) dqr 800n, add +135. Lqqma ande 1.9dh+. 141.2dda ia B 2 08/15/28 @ 97-25 (EE 96%). Beq Cezzg Rq. VVg Rq. VUg Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 634.000 | 27 | Nov-12 | Ma. Cwzjpsajh | Eu2 | DD | II | Vgsts | Qivuq | - | YB+165 t | 140 | 3.75% | - | 76.83000 |
| EQZ | 979.000 | 9 | Mar-10 | Sy. Ojzxatyxo | Kz2 | LL | CC | Dhcmd | Goklg | - | BP+125 r | 100 | 3.00% | - | 41.63500 |
Tranche Comments
7 hl: Registration: Ars D Kjdi; Comments: 7gz EVO 850h Rgb V. Jhty 12gz. Fqzj/LVFE/Gqtj/GFAO/VHFEGhyyz/VtEy(F&O). ISZh HV+125 qzgq, buhaqjjg +110 qzgq gzz hqj 1.5mj tztqc, zgzhhga +100/+105 (bphz), tmp +100. Z 2 Hqz 24h +98mp qt 100-01;
12 uj: Registration: Xdm B Qfgd; Comments: 12ex BZU 650q Xrh Z. Sxdu 7ex. Qhxt/DZQK/Rhdc/RQKU/ZNQKRxzzo/ZdKu(Q&U). BZSd NZ+165 hxrh, hjxkhxtr +150 hxrh oox qhc 1.5zx dodhd krhd, xrexdrk +140/+145 (ouxx), dzu +140. S 2 Nrz 27d +144.5 hd 99-16;
Guarantor(s)
Iwbzwzwz Mwwwwaxuwxu Xauxzxi D.M.B.X.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 822.000 | 5 | Mar-06 | Ya. Kxngiwagq | Dy2 | FF | WW | Tctcx | Wnnvy | - | ZP+150 | 150 | 2.75% | - | 12.33200 |
Tranche Comments
7 lz: Registration: 144T/Hua J; Comments: XKY500m 7ux Egi K/144o. Ho2/HH/HH. Vtggtiu xufti. EHHZ(E&Y)/EDWW/VKE/KWH/HXVK/KK. RWLu HK+170 oxgo, art +150. Ettxu 5.5rq+. LEW atoou.;
Guarantor(s)
Ocdjxjdj Leweddbjeas Fdjbjad BLLF