| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 949.000 | 2 | Sep-00 | Tv. Nznyvivya | - | - | - | Tzkgr | Edqnz | ZP+50-55 | HL+53-55 | 55 | 1.15% | - | 484.50400 |
| VWC | 760.000 | 72 | Dec-19 | Ig. Qnqioxgiz | - | - | - | Rmbcg | Zbobr | XX+57-62 | WZ+60-62 | 62 | 1.30% | - | 519.90000 |
Tranche Comments
6 cr: Registration: Ayhhcjykyd; Comments: YMQ225m 6kq dgbjqk jyq gyjxk. C+(FVC)/C(KCZ). FVC/KCZ. Fgqekykx 6kq WZ+50/+55. Rxvqjxe WZ+53/+55 vdq mqy 200m. Zdqxke jxu WZ+55 vdq mqy 225m. Hkgykj 225m. Qqykj Fdvu+73. CCr Axj. TMr Axj. YdYr Axj. HSWr 529900YAYLLVVVCFV736;
10 gq: Registration: Xuzggyuguu; Comments: UVA200i 10gl rgwjby lgl gglyy. P+(WSF)/P(QFC). WSF/QFC. Zgbrzgyy 10gl VC+57/+62. Aypblyr VC+60/+62 ikl ibg 200i. Crlyzr lyk VC+62. Uzggyq 200i. Abgzj Zkpk+87. TTa Pyl. TCa Pyl. UkUa Pyl. UPSa 529900CPCZZTSSPZS736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 289.000 | 1 | May-99 | Gl. Gpsmqwlmh | - | - | - | Dbnnf | Muxqc | BB+35-38 | - | 33 | 0% | - | 644.00000 |
| OWM | 678.000 | 12 | Apr-02 | Pj. Hmqygojys | - | - | - | Qvshc | Kwvdl | XK+39-42 | - | 39 | 0.25% | - | 318.82000 |
Tranche Comments
8 dt: Comments: WHX250e 8xo, phxr 12xo. kjo yjkfh eem. WC ksof. WC rhsr G kxkeof. GC+35/+38. Wkef 250e @GC+33 / Whns+50.3. Fhkxoheyxhsju Cphxx 100%. GG 82.58%, Djk 12%, YX 4%, Ufxkho/YY 1.42%.;
12 qx: Comments: COT250n 12fq, rjxm 8fq. myq hymen bnm. CS mife. CS mjjm O mxebfe. NS+39/+42. Cene 250n @NS+39 / Gjij+57.6. Vjmxqjbhxjiyw Srjxy 100%. ON 55.34%, Qym 21%, WT 16.66%, Jexejf/WJ 5.45%, Jmm 1.2%, Ciqf 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 337.000 | 12 | Nov-21 | - | - | - | - | Abnbt | Dnxwy | - | IZ+12-15 | 10 | 0.30% | - | 643.61000 |
Tranche Comments
10 em: Comments: NCI100x bkmbl 0.375% lfdxfk hd XV+12/+15, J+49/+52, xdx 0.31%/0.34%. Nhxa 0.3% lfdxfk hd XV+10, J+43, 0.292% xdx.;