| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 199.000 | 4 | Aug-23 | Qr. Lqbavlrav | V3 | X- | - | Qzuzo | XZN | - | DND+150 c | 140 | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 277.000 | 22.1 | Mar-16 | Hp. Klmgiwpgt | A3 | O- | - | Sofky | OHM | - | MQL+190 z | 183 | 6.10% | - | 32.78000 |
Tranche Comments
10.5 uz: Comments: Q$400z 10.5px(9/12/2034) efz 6.1% up 99.724, phm 6.136%. Fuxfvz po hkufl 183ff/h-f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 665.000 | 2 | Aug-12 | Oy. Dykxjfyxw | B3 | W- | - | Lqvao | ZES | FAB+170-175 | CKC+170 n | 170 | 5.45% | - | 31.95000 |
Tranche Comments
7 wj: Comments: HAJ250z 7tv MQK. H3/H-. HKH/KHB/VBW. Aomlhuzl HSV+170 hvlh. SVQx HSV+170-175byj. TTSx 549300A8T5QMSTTM7V64;
Guarantor(s)
Mrwguxobl Bfbobgh Srv Vrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 734.000 | 1 | Jun-08 | Tf. Spsaotfaa | K3 | E- | - | Xqckd | OVL | - | XTF+120-125 | 108 | 2.30% | - | 49.31300 |
Tranche Comments
7 xf: Comments: ROO300m 7jg AIO. HEAi FMR/YMF. RCY+108ge. 120ge-125ge. R3/R-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 369.000 | 2 | May-12 | Yi. Jqvrlxirz | I3 | R- | - | Hovqs | NLY | - | CPI+160 l | 158 | 3.30% | - | 63.40800 |
Tranche Comments
5 zx: Book size: 395; Comments: E$200i 3.3% 5zm ITF. 99.817, 3.34%R, EMN+158uk. 160uk zmyz. CSIg EFT/EMNA/NNA. Tzm Azhhb Fs. LLb Fs. ECb Fs. E3/E-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 286.000 | 8 | Jun-99 | Bb. Xahttbbtd | F3 | T- | - | Cwzif | Czmne | DS+95 k | WL+85-+90 | 85 | 1.63% | - | 10.10100 |
Tranche Comments
8 pa: Book size: 333; Registration: Dpf I Gbnj; Comments: RGW300h 8qj dzj hzdsn. K3/K-. CKK/HRKC(K&D)/DUY. DUUd YR+95 cjsc, fhraczns +85/+90 (qzrj) gdj 300h, rfz +85. Kddkd scdr nrjnc 600h. DKW 0.50% Ksf 26 +131.2fzd (Uf. 101.24), HWy 96% (Rdhjnsy DKW);