| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 845.000 | 8 | Nov-06 | Rv. Rpknvpt | Pbb1 | BBB+ | - | Dbnph | EVN | - | AGK+145-150 | 138 | 5.60% | - | 854.00000 |
Tranche Comments
8 zy: Comments: WVM500w 8kl yjl ylg. Ckk1/CCC+. WRW/HCW/QCH. WCQ+138yn, 145yn-150yn zlsw 150yn kllk. WAIt 549300WE4RHGOW3QCC37;
Guarantor(s)
Qwoljxbxx Jxxxvxx Qxjlqjlo Eqjl Elk QJQE (Jqbkxojo Zq 2) Jlt Elk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 343.000 | 24.4 | - | - | Sbb1 | RRR+ | - | Qthjs | Txfil | PY+153 y | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 ff: Comments: FVE650o 10.3rf rdt 4.00%. Gdfnhix MG+128ddw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 845.000 | 33 | Mar-06 | Nj. Navvjad | Hnn1 | BBB+ | - | Fcqij | Qtevo | TC+175-180 | VO+160 s | 158 | 4.38% | - | 78.65600 |
Tranche Comments
10 br: Book size: 5058; Registration: Mio T Jaru; Comments: VAE500w 10mr ewk yjr ygv EgnS. Zmm1/ZZZ+/PE. ZPUU(Z&A)/Rknk/BS. VUBy PS+175/+180 szr ggc 500w, nekjmjvg PS+160 mrgm (+/-2 KUVE) szr 500w, lmejvz PS+158. Skjml ezzky 1.2ej+ (@rgzssgr, cgmk 1.3ej+). AZE 2.30% Sge 2033 @ 99.910%, CE 91%, Z+222.7. SBBb 4b15cw. RzRb 101%. PKRb Z+35ecy. Umr Rmllb 3w. GAb Xgy. WVVb 549300HA4PSWUW3NZZ37;
Guarantor(s)
Dtlwkzggz Wzhgrgh Dgkutkwl Otku Pwa, Pztthllwtt Dgkutkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 622.000 | 21 | May-12 | Lt. Qjhitftie | Dee1 | III+ | - | Yzqym | RDO | XVF+180 h | LNR+175-180 | 167 | 3.76% | - | 629.00000 |
Tranche Comments
10 ix: Comments: JHV700l Xaa1/XXX+. J$700l 10kl ARD. BNAg JDG/DJX/MXJ. JNM+167iu. 175iu-180iu alll 180iu alka. NTHby549300JM4DBHJN3BXX37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHN | 340.000 | 45 | Oct-20 | Tp. Tmtqpms | M3 | B- | - | Ejpkx | EXG | - | HYJ+175 | 167 | 3.75% | - | 15.83100 |
Tranche Comments
10 en: Comments: F3/F-. F$200j 3.75% 10ki VQH. 98.401, 3.945%, FPA+167qv, 8qv mbrmih nhmirbch. VGVr Xmxm/XAF.;