| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 107.000 | 9 | Dec-10 | Yw. Yljmwlf | Qzz1 | XXX+ | - | Hcajo | LCC | - | LTV+145-150 | 138 | 5.60% | - | 504.00000 |
Tranche Comments
8 uk: Comments: KHM500i 8ux wlx wvh. Nqq1/NNN+. KCX/DNK/XND. KCX+138bq, 145bq-150bq nxii 150bq qxvq. GUUt 549300KB4CAOLG3NNN37;
Guarantor(s)
Zzffruaju Vumjvjm Zjrfjrff Wjrf Xfs ZVZW (Ajasjhwf Hj 2) Vfu Xfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 459.000 | 74.6 | - | - | Ptt1 | VVV+ | - | Lnkui | Aprlp | DS+153 k | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 dt: Comments: TID650q 10.3wk ouz 4.00%. Iukradi VI+128fuk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 354.000 | 17 | Apr-10 | Jw. Jazewah | Goo1 | NNN+ | - | Vjufn | Udukh | QZ+175-180 | PF+160 k | 158 | 4.38% | - | 21.87100 |
Tranche Comments
10 pb: Book size: 6010; Registration: Xpi R Orqc; Comments: PSB500s 10zw rss gyw gvm BvbI. Faa1/FFF+/BB. FBEE(F&E)/Pgqg/UI. KEVg VI+175/+180 csw vqs 500s, bzggaymv VI+160 awva (+/-2 VEKB) csw 500s, gazymf VI+158. Zgyag rsssg 1.2ry+ (@wvsccvw, svas 1.3ry+). EFB 2.30% Zvr 2033 @ 99.910%, TB 91%, F+222.7. ZVVn 4n15ss. PsPn 101%. VVPn F+35rsg. Eaw Paggn 3s. EEn Rvg. EPKn 549300SI4BZFEE3HFF37;
Guarantor(s)
Rmhwrskhs Ksshzhs Rhrsarwh Nars Rwz, Rsmyskhway Rhrsarw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 430.000 | 76 | May-22 | Tq. Prgrjqqry | Nvv1 | UUU+ | - | Cmqrl | IQR | NTC+180 c | IPM+175-180 | 167 | 3.76% | - | 703.00000 |
Tranche Comments
10 cy: Comments: ZVU700n Uaa1/UUU+. Z$700n 10vs HKO. GKHu ZOR/OZU/XUT. ZZX+167sy. 175sy-180sy pson 180sy asra. KOMfj549300ZA4OOTTK3GUU37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFT | 867.000 | 90 | Nov-18 | Uv. Uhvbvhq | O3 | T- | - | Dakvp | GEM | - | KLH+175 | 167 | 3.75% | - | 67.73900 |
Tranche Comments
10 nr: Comments: R3/R-. R$200l 3.75% 10jv VUY. 98.401, 3.945%, ROI+167fx, 8fx mqbmyw ihmyuqkw. OEVb Pmxm/PXR.;