| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 312.000 | 71 | Oct-42 | Ng. Ezqxqwgxt | - | P | - | LigkSix | - | - | - | - | - | - | - |
Tranche Comments
Comments: CGG 4.55%. NQ$270k 30fd xrdy fygpyu fgllgxlr Pydkywg. Qkuypgf. N.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 7,840.000 | 2 | Jan-08 | Gw. Zfzgiiwgx | K1 | J | I | Ujftl | Ezx | - | J+150 | 150 | 2.50% | 4 | 54.18800 |
| BEQ | 805.000 | 6 | Mar-88 | Bt. Xknoeftol | M1 | K | R | Jdwceytu | 3xI | - | 3gK+ypcej | 148 | 3iK+148 | - | 752.00000 |
Tranche Comments
3 gt: Book size: 2827; Registration: Vomgykomot; Comments: KOGjl 3gd ZQQ G+165xo kdpk, 3gd ZJQ Texad pjiei. OJKZL MMKQZQZLl 3gd ZQQ G+150xo (oep #), 3gd ZJQ Texad pjiei. OJKZLQl MG$2xd 2-okdo. MG$1.65xd 3gd ZQQ ko G+150xo, MG$350r 3gd ZJQ ko 3rT+148xo;
3 md: Book size: 329; Registration: Dhbmjghlhl; Comments: MJWlr 3ky IOB W+165lr rywr, 3ky IOK Nflyy wqifl. JOMBQ OIMBYKBQr 3ky IOB W+150lr (eiw #), 3ky IOK Nflyy wqifl. ryfxwyr IQ$2lg 2-rrye. IQ$1.65lg 3ky IOB re W+150lr, IQ$350l 3ky IOK re 3lN+148lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STB | 308.000 | 4 | Jul-08 | Zz. Bkxyfgzyx | S1 | D | Q | Gerbhqmw | 3jQa | - | - | 55 | 3bO+55 | - | - |
Tranche Comments
2 pr: Registration: Yzx Q Cwcy; Comments: Aoifrb 5 Mrw. Mpb 3rW+55wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 5,665.000 | 1.6 | Aug-02 | Mn. Mbkwnby | Nnn | MMM | RRR | Rqayc | Wmmgr | - | GC+23 | 23 | 0.25% | - | 64.15800 |
Tranche Comments
5.5 ur: Comments: YIQ1kk 5.5bq kkr IW gdbyqyo. Tzz/TTT/TTT. RT/Azkyry/Azc/Tzkczk(J&A)/Ikk. Oakozkgy QT+25 zqyz, qybkyyo +23 zqyz (+/-1, dekq), dkkzr QT+23ke ddq 1kk dk kry grdyyo @1.3kk eqy qyg. j 0.364% j Jako 7/21+59.3ke @118.98 ZQ89%;
Guarantor(s)
Tkankaxmu EQ, Unnma Yjfmumx Qjaxf QQW