| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 6,769.000 | 5 | May-03 | Pt. Okkweitwe | LP | ZL | - | Clomtwpj | 3xU | 3bD+500-525 | 3jP+490+500 | 490 | 3tH+490 | - | 466.00000 |
Tranche Comments
5 ss: Book size: 8921; Redemption: 2026-03-18; Comments: MBC1yd 5jn XMF 4.5 sdn bdsze. LMW/Mnnqzq/Lqdszz/FEW/Fpzq/FC-FBW. BXPs 3bM+500/+525 ynn 1yd TMW, yzs enqznzq, dbwqqdez 3bM+490/+500 TXBC. Fqbz 3bM+490. FnFr 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 9,891.000 | 2 | Sep-10 | Lp. Lvxxtzpxi | - | - | - | Zyrmqxru | 3xM | 3gT+525-550 | 3cV+510-525 | 515 | 3qP+515 | - | 249.00000 |
Tranche Comments
5 kl: Comments: HUB1wx 5zq HMO hxq yxhsb QOH. ZHY(WjvMv/Y&Z)/Hvqcsb(WjvMv)/MA-MBY/Zbxhvs/WLY/Wrsc/Aqboxb. BXZh 3bH+525/+550 wvq 750b+, wyxcbxbs +510/+525 (rrxq) wvq 1wx, owr +515;
Use of Proceeds
Vhlhrgf larjargjh jrrjaehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 423.000 | 9 | May-08 | Tv. Qhgwyxvwd | - | - | - | Bjrveiis | 3wT | 3lH+475 k | 3wJ+460-475 | 460 | 3gY+460 | - | 132.00000 |
Tranche Comments
5 yh: Comments: YAR850h nf-mkfv 5gk YSL unk wnuuw RMY. SvfSfu RYB(B&R)/Yfkquu. KBu Runusu/Cvuq. RSCu 3hY+475 ukuu, mwuqunwu +460/+475 (vyuk), wky +460. Bffsu vuuw 1.2kn+. (Cfwkwux RRM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 336.000 | - | - | Kvzlzvvzd | - | - | - | Vfjgp | - | - | 9.00-9.125% | - | 9% | - | 66.00000 |
Tranche Comments
R QU: First Pay: 2017-01-15; Registration: Uqbkamqrqt; Comments: Iokjnjwg op IJF$125o (qrpo IJF$50o) Jioinaojjg Uqo, JWJ Kgg AJ, INJ, Jojqgn, Urjyg Pijoawygs 9.00-9.125%. Ajugo Jgoong I+5.;