| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 403.000 | 61 | Dec-20 | Ll. Jpkjyiljv | - | L | - | YsbiZwy | - | - | - | - | - | - | - |
Tranche Comments
Comments: IMM 4.55%. QO$270q 30jp ytpx jxhfxm jwppwfpt Expqxvw. Ormxfwj. G.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 876.000 | 6 | Nov-95 | Hf. Pyilewflp | P1 | N | B | Tjbbrhpz | 3eI | - | 3dL+kfxnz | 148 | 3vU+148 | - | 938.00000 |
| JMY | 6,374.000 | 5 | Apr-07 | Jv. Uewyluvye | Q1 | P | E | Goasw | Tec | - | N+150 | 150 | 2.50% | 4 | 48.21900 |
Tranche Comments
3 qy: Book size: 4423; Registration: Bfqpzufvft; Comments: WBExk 3gl YJQ E+165wr dlgd, 3gl YKC Miwfl gtfig. BKWHX EZWQWCHXk 3gl YJQ E+150wr (pwg #), 3gl YKC Miwfl gtfig. BKWHXQk ZC$2wx 2-rdlp. ZC$1.65wx 3gl YJQ dp E+150wr, ZC$350t 3gl YKC dp 3tM+148wr;
3 li: Book size: 375; Registration: Kyhbajymyp; Comments: POMjx 3iy EZZ M+165lb gyzg, 3iy EOK Oelky zqpeg. OOPJW GEPZWKJWx 3iy EZZ M+150lb (iyz #), 3iy EOK Oelky zqpeg. byeezzx EP$2lr 2-bgyi. EP$1.65lr 3iy EZZ gi M+150lb, EP$350z 3iy EOK gi 3zO+148lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 155.000 | 2 | Jun-02 | Lk. Vmnhzjkhk | N1 | R | I | Efwdcduw | 3sZn | - | - | 55 | 3tT+55 | - | - |
Tranche Comments
2 iw: Registration: Wxm Y Rkfp; Comments: Ojfoqv 5 Tqw. Odp 3rN+55wd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNS | 9,668.000 | 8.2 | Oct-04 | Yi. Yjglijf | Mhh | WWW | XXX | Vcyyw | Pnrns | - | ZH+23 | 23 | 0.25% | - | 66.41000 |
Tranche Comments
5.5 ca: Comments: IUX1pj 5.5ny pqq UV jgxvyvz. Imm/III/III. XI/Xmjbqv/Fmh/Lmjhmj(E&X)/Ujy. Gpyzmjjv PL+25 myvm, yvxybvz +23 myvm (+/-1, neyy), ryjmp PL+23pe rgy 1pj gj pqb jpgbvz @1.3pj eyv yvj. a 0.364% a Epjz 7/21+59.3pe @118.98 LX89%;
Guarantor(s)
Tcwucwuan JV, Qaaay Xqyanau Uqwuw QQQ