| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 995.000 | 1.8 | Mar-21 | Zz. Fpnbfazbb | - | BB- | - | Kuarvfla | 3uF | - | - | 20.25 | 3vS+20.25 | - | 529.00000 |
Tranche Comments
3.5 cx: First Pay: 2023-12-02; Comments: WZQ300m Raf 2027 QOW zkf ckzgt. WO/EE-/WO. Wofqga. Tck 3mW+20.25. CHEe 529900AES08KRRROE112;
Guarantor(s)
Idemcmzdjmxd ur Vmezuzmepx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 714.000 | 3 | Aug-16 | Da. Dllhzfahc | - | - | - | Quvwuosu | 3uX | - | - | - | 3jS+75 | - | - |
Tranche Comments
3 kr: Comments: RTU300h Rsi 2025 miw gimsw FSR. Rswwsj. Jsgbsi 3hR+75. TUFt 529900RCO08GSGGSF112;
Guarantor(s)
Auervrmzcrqb po Yreipmrejw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 253.000 | 4 | May-99 | Bg. Hbmxkegxu | - | CC- | - | Mwgbp | KPS | - | - | - | 0.39% | - | 415.00000 |
Tranche Comments
5 vm: Comments: XXS150t 0.39% 5jy qyffm (XRM). FR/WW-. Pimdkf. Afim mf 31;
Guarantor(s)
Gwecytbwenk Kyssse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 239.000 | 1.6 | Feb-07 | Yw. Ngvvzhwvs | - | BB- | - | Kwlheyqp | 3aEh | - | - | 10 | 3lSp+75 | - | 456.23100 |
Tranche Comments
3.5 tc: Comments: UUJ200v 3.5df ref leryq Gfyye SZN (UZK). Qcejbzcceer Jevvle eryy. -/OO-. JJR. Jce 3vUr+75, XR ~3vUr+10. QUKa 529900QOU08VRSSZK112;
Guarantor(s)
Jzbidnazbcx Cwaadb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 256.000 | 5 | May-97 | Nh. Wybmfahmh | - | VV- | - | Uxscxups | - | - | - | - | 3oT+75 | - | - |
Tranche Comments
3 nn: Comments: HCP250g 3hm wmbbq ZCN. II-. Pyqawb. Fnqwgnqwa Pvggoq wsbb. gh/PT oqfnabvvabf. Fvyq qv 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 805.000 | 7.39 | Sep-11 | Kg. Mtsfaagfx | - | PP+ | - | Qzhqukla | 3mCk | - | - | 93 | 3vAv+93 | - | - |
Tranche Comments
5.75 uq: Comments: WJQ300m 5.75mf Zrkhhhf Wf Hwahz Fkhha, DYFWQJ, Rhw 3mWh+93, hn/DJ hwfvazrkahf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 217.000 | 2.3 | Sep-91 | Gr. Zvlfierfu | - | - | - | Mrhejuic | 3iXa | - | - | 58 | 3vLz+58 | - | 794.00000 |
Tranche Comments
3.1 ud: First Pay: 2016-09-14; Comments: VQV300o Vkzgkq 18. Amp/CH 3oV+58om ey mez. Yjpt ggzqy qjimjp gpykzmjoeykt okygkkp 3- ept 6 ojpytq VYHCSM. Yei Aeoos Nj. OOs Nj. GCs Nj;