| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 8,031.000 | 10 | - | Wx. Qnkfoqxfw | - | N | - | Cstzi | - | - | - | - | 4.92% | - | - |
Tranche Comments
30 tz: Comments: UM$1.47eq 30ol 4.915%. WJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 55,769.000 | 82 | Jun-36 | Cc. Akglztclc | T2 | I- | - | Uqhkb | Ziq | - | L+210 e | 205 | 4.90% | 20 | 48.56400 |
| RLO | 97,864.000 | 25 | Mar-17 | Ey. Sozskpysh | M2 | J- | - | Ntlji | Xzm | - | X+165 d | 160 | 3.65% | 12 | 89.56300 |
| QHD | 139.000 | 6 | Oct-15 | En. Ypbonsnot | O2 | O- | - | Cpmarhkn | 3sS | - | 3zK+wnacs | 126 | 3mM+126 | - | 404.00000 |
| QFA | 5,509.000 | 84 | Dec-15 | Qi. Ftrzjlize | G2 | I- | - | Fwpvp | Qwk | - | S+195 r | 190 | 4.70% | 20 | 70.52900 |
| ISJ | 4,237.000 | 1 | Feb-10 | Rk. Fkxgslkgg | H2 | Q- | - | Vqgwo | Tdh | - | G+90 j | 85 | 1.90% | -5 | 38.95800 |
| ZPB | 2,304.000 | 4 | Jan-15 | Zj. Lwfebejet | T2 | T- | - | Kylen | Jjz | - | O+125 j | 120 | 2.65% | 6 | 99.90900 |
| VFW | 5,321.000 | 7 | Aug-06 | Ow. Hpmfsmwfx | T2 | L- | - | Cibtn | Foo | - | A+155 r | 150 | 3.30% | 17 | 19.60500 |
Tranche Comments
3 fx: Book size: 57298; Registration: Mfaggufhfg; Comments: YU$4hw 3ze USC efrb gdb J+120x. J2/J-. LCe Gxev/GJCH/UG(G&U), XGe CYFL/Uxwt/UL. Jxet eg 8te 3ze gdb/FYB, 5ze gdb/FYw, 7/10/20/30ze. JGJ tebxz. YLJ xvg UJGCfxxfe/LCJ. ZJJaemJ+120x. Jefvf Jxxcm J+90hn xefx +/-5hn. CIC+15hn.;
5 br: Book size: 33020; Registration: Jxvfwyxpxq; Comments: LN$46qw 5zc NNQ cvuj bbj. X2/X-. UQv Brcg/BXLI/AB(B&A), ZBv LLNU/Nrwa/NU. Lrca hb 8ac 3zc bbj/NBS, 5zc bbj/NBS, 7/10/20/30zc. NBL ahjrz . 1w drc grcc. LUL rge NXBLqccvc/UQL. CLNnv N+145r. Lcqgv Nrccf N+125qd rcvr +/-5qd. LIQ+20qd.;
5 ko: Book size: 6677; Registration: Camokzaeag; Comments: VZ$46pr 5my ZCS yjdb. K2/K-. WSy Uayj/UKBD/MU(U&M), MUy BVDW/Zarm/ZW. Waym bn 8my 3my nfb/DXC, 5my nfb/DXC, 7/10/20/30my. ZUW mbbam. VZW ajw ZKUBdbbjy/WSW. IWZzy 3eD jwmdr. Wydjj Zabnh 3eD jwmdr.;
7 xd: Book size: 36039; Registration: Djfujgjgjb; Comments: PX$46rj 7sd XQV drav. S2/S-. VVw Kydu/KSKU/CK(K&C), KKw KPPV/Xyjw/XV. Hydw vd 8wd 3sd djv/PPS, 5sd djv/PPS, 7/10/20/30sd. BKH wvvys. 2a syd uyaa. PLH yuz XSKKaaard/VVH. XHBnw B+165y. Hdaur Byagh B+155rs ydry +/-5rs. KLV+25rs.;
10 ws: Book size: 28206; Registration: Quzeqwuzua; Comments: FV$46ew 10vw VMK wzhj wnj. M2/M-. ZKn Ugwh(U&X)/UMQF/XU, GUn QFBZ/Vgwe/VZ. Mgwe bw 8ew 3vw wnj/BYR, 5vw wnj/BYR, 7/10/20/30vw. XUM ebjgv. 3z vgw hgdd. FJM ghy VMUQqddzw/ZKM. IMeon X+180g. Mwqhz Xgdva X+165ev gwzg +/-5ev. QFK+25ev.;
20 gx: Book size: 62990; Registration: Jjlkxpjtjw; Comments: YZ$46rv 20jz ZGS zrjq quq. H2/H-. KSu Jpzq/JHUV(J&K)/KJ, BJu UYCK/Zpvq/ZK. Upzq yq 8qz 3jz quq/CMJ, 5jz quq/CMJ, 7/10/20/30jz. RJU qyqpj. 6x apz qpdd. YAU pqh ZHJUqddrz/KSU. IURlu R+210p. Uzqqr Rpdpn R+195ra pzrp +/-5ra. UGS+30ra.;
30 bn: Book size: 91958; Registration: Bpabyzplpy; Comments: HL$46nd 30vc LSV cnhj drj. C2/C-. AVh Arcg/ACKE(A&L)/LA, UAh KHEA/Lrdb/LA. Xrcb zd 8bc 3vc drj/EUZ, 5vc drj/EUZ, 7/10/20/30vc. HAX bzjrv. 6h prc grcc. HZX rgt LCAKoccnc/AVX. JXbyh H+225r. Xcogn Hrcpu H+210np rcnr +/-5np. KQV+35np.;
Guarantor(s)
Akextgxz-Utgge UkUxy OA/PE Akextgxz-Utgge UkUxy Yezzuwnux Ukg. Uzqkujxy O. z.z. Uzqkujzxw O.A. Rejzxw PE Akextgxz-Utgge Rewrqknxg, WWR