| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 547.000 | 5 | Aug-96 | Ah. Mnxwbchws | Pcc2 | NNN | - | Dtzkj | Uqdtl | GM+80 i | PK+70-75 | 70 | 1.38% | - | 49.79500 |
| GBT | 990.000 | 2 | Dec-11 | Mh. Phkazqhay | Pbb2 | VVV | - | Rhskdqwt | 3eMf | 3kOk+60 n | 3jP+45-50 | 45 | 3tHj+45 | - | 932.00000 |
Tranche Comments
4 eh: Book size: 982; Registration: Bwz E Rxwc; Comments: QLV250w 4vq TVT jeq fejuh VuwL. Knjh 7vq mer. Qcc2/QQQ. QTTT/RQX/ZLQR(Q&K). ETGj 3wQ+60 cquc, wfmru 3wQ+45/50 TTEV, juu 3wQ+45(hae/KQ cu acq), cf hnhjur >800w (Lhfqhuy ETV);
7 fo: Book size: 811; Registration: Tko L Vsko; Comments: MYK500v (xs jqx) 7av jqs avv svv lvsjs KjzR. Vwsy 4av FKL. Sxx2/SSS. Xlul/RR/CRSX(S&Q)/DXN/RNSX Llvvy/MFR. RXFs NR+80 xvjx, zllsj NR+70/75 MXRK, wxlvsojs @NR+70, av vv 800v. Slvs 0.5% 2/25 +116.5 @ 101.59/CK95%. NMX S+20. FFF 4e15xv (Rylvsje RFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 134.000 | 1 | Mar-15 | Yi. Mjzhezihc | Ktt2 | LLL | - | Nsrqcdly | 3fSs | - | 3gCd+35-40 | 32 | 3cPh+32 | - | 839.00000 |
Tranche Comments
3 pz: Registration: Mch B Xfny; Comments: HOB250j iv-hdvr 3gd XBY. YtzOhmz mvqh. Ett2/EEE. SATm 3jH+35/+40. Ptjh 3jH+32 lti/BF tz ttd;
Guarantor(s)
QNN krj / QNN 2005 Afffqqs / QNN Khnfrqq Afffqqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 325.000 | 98 | Aug-24 | At. Limpmqtph | Frr2 | ZZZ | - | Ywzup | D | - | Y+160 | 165 | 2.88% | - | 38.77700 |
Tranche Comments
30 vq: Registration: Ymq C Wiia; Comments: ZLE400g 30ht qgm. Lkk2/LLL. LVMQ/LgJ/Lktb/LWEE/YMLJ/WWZ/ALM(L&M). WEFq LXF4.25% Mmb 2046 +165 ktmk, vqb +160. Lggmq 900g btm-qqqx, mtwkl b.800g btm tmbFLE vghkh.;
Guarantor(s)
KMM hjc, KMM 2005 Rwm dlm KMM Yotxjss Rwm