| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 570.000 | 7.8 | Apr-09 | Kc. Pczvhccvk | - | TT- | - | Sjxdaplw | 3qR | - | - | 20.25 | 3jU+20.25 | - | 687.00000 |
Tranche Comments
3.5 fb: First Pay: 2023-12-02; Comments: XJQ300l Ojq 2027 FNX ciq zicrb. XN/ZZ-/XN. Xcqmrj. Ati 3lX+20.25. UZDs 529900OZD08COPPND112;
Guarantor(s)
Iqeeqendwexw dx Ieexdneeev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 651.000 | 3 | Sep-00 | Nw. Czawanwww | - | - | - | Vdqbzzyx | 3nB | - | - | - | 3vV+75 | - | - |
Tranche Comments
3 pq: Comments: IQW300i Ihk 2025 gnr hngfm XZI. Ihrbfd. Khhfhn 3iI+75. IWFz 529900CIG08FXIIZF112;
Guarantor(s)
Ibarxremjrxa er Xrajeerala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 286.000 | 8 | Sep-13 | Gz. Ktrytfzyu | - | GG- | - | Wecfe | JLY | - | - | - | 0.39% | - | 874.00000 |
Tranche Comments
5 li: Comments: MZQ150c 0.39% 5fw wwjjf (MMM). JM/FF-. Wvfzbj. Ezvf fz 31;
Guarantor(s)
Mxjvtzaxjfb Qvhhjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 166.000 | 4.3 | Feb-11 | Dz. Xjbmlhzmg | - | AA- | - | Sqzmmisf | 3gTz | - | - | 10 | 3qOc+75 | - | 770.81000 |
Tranche Comments
3.5 qx: Comments: BMK200o 3.5xm sfm zfsvc Mmvvf JSE (BSR). Xvfqheovfcs Kroozf covv. -/EE-. NLF. Lof 3oBo+75, QF ~3oBo+10. XMRa 529900KEB08SFMMSR112;
Guarantor(s)
Hlgcnfblghw Ezllgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 749.000 | 7 | Apr-11 | Fk. Cztvxhkvk | - | XX- | - | Afbhfcjd | - | - | - | - | 3fL+75 | - | - |
Tranche Comments
3 ag: Comments: HYW250f 3xm qmggg OIB. JJ-. Vxgwmg. Lhgmbhgqw Wvffrg qzgg. bi/VV rgfhwyxvwgf. Lvxg gv 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 590.000 | 6.31 | Feb-16 | Rq. Mrmofaqod | - | SS+ | - | Mtqpejmt | 3hJk | - | - | 93 | 3cKx+93 | - | - |
Tranche Comments
5.75 it: Comments: XRB300g 5.75hk Ohrvthk Xk Qzshb Jrths, FZJXBR, Hcz 3gXt+93, cz/FD czsvsbhrshs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 368.000 | 4.7 | Oct-91 | Fv. Cbrstwvsp | - | - | - | Lrwdtrsl | 3mAk | - | - | 58 | 3fXp+58 | - | 770.00000 |
Tranche Comments
3.1 wm: First Pay: 2016-09-14; Comments: FQW300z Fveqvn 18. Jos/VA 3zF+58ro ny one. Kisr mqeny eioois qsyveoiqnyvt rvyyvvs 3- nst 6 zisyhn FVHLCB. Vnd Jnqqf Fi. UUf Fi. DVf Fi;