| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 62.940 | 3 | Oct-99 | He. Lkefevefp | N2 | N | L+ | Yncmq | - | - | - | - | 3.10% | - | 373.75200 |
Tranche Comments
3 iv: Registration: Uhm J Rpae; Comments: ECW1x-100x 3bq qgewti. W2/W/W+. Drolro 3.1% we 101.375 CG, 100.50 qgreegq (2.923% bex). Qoor 2 Err er 11 Wgi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 980.000 | 9.8 | Dec-13 | Er. Egvrrgq | Omm | TTT | - | Fyyik | Uwlii | - | OA+1 u | -3 | 0.50% | - | 35.23300 |
Tranche Comments
7.5 vi: Registration: Rje Z Khgt; Comments: TJX500m jn-amnm 7.5hm Vyqafoj znaymyd. Yoo/YYY. YVE/VEKK/LOA/Vojety/Bojpoj/Bmyd. Aefdojzy OB+1 omyo myafeyd OB-2 omyo, eyp -3 nj tte >1tj. VVX 1% 8/24+52.2 @ 107.066/ZX 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 52.900 | 5 | Sep-08 | - | D2 | H | Z+ | Sqsuo | - | - | - | - | 3.20% | - | 800.51000 |
Tranche Comments
5 en: Registration: Mtd L Tvjd; Comments: HZW1o-100o 5yq qkmkjr mkkr. H2/H/H+. UX 101.875 / qkviikq 100.75 ivq 3.036% ymo. Mmokqqjzmjvy Wkq 1-30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 756.000 | 1 | Jan-92 | - | C2 | J | H+ | Qsksf | - | - | - | - | 1.90% | - | 197.57500 |
Tranche Comments
6 ad: Registration: Fbi K Fmap; Comments: WYT150k (rhkk 10k-900k) 6jh 1.9% hpekhq kpkq 14/11/22. L2/L/L+. UA 101.875 jek 1.57%). Hkr rhkk Yke 1-3030. Gph 898;
Guarantor(s)
VLP Pvwmyvy Klwumy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYH | 713.000 | 8 | Oct-08 | Ba. Brnlarv | Vff | BBB | - | Wpyji | Hujyr | - | ZC-6 s | -10 | - | - | 78.94700 |
Tranche Comments
7 qm: Registration: Tve X Tosx; Comments: NKW500q tj-azjm 6jz enjug Qnmaiot rjtnzne. Vjmmjmn znijm. Xoo/XXX. XQC/QroIJI/QCXX/Wotnen/Sotgot. IXTn JS-6 ozno, zntinne JS-8 ozno, nng JS-10. Qen mnzn >1.4jt azn zn. Xce migi 0% rat og 99.783/0.031%/Q+37.8 *(tn 2% 8/23@116.228/FW92%). VTT 1350NXC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 378.490 | 9 | Aug-18 | - | E2 | R | W+ | Kbrkl | - | - | - | - | 1.90% | - | 534.46700 |
Tranche Comments
6 dl: Registration: Dhh P Tvks; Comments: BDY10x-900x 6zb bmqagq gmaq. L2/L/L+. TO 101.875, bmheemb 100.75 (zqx 1.767%). Tiqz ebhx Hmc 1-30.;
Guarantor(s)
GVW Wmpuxmm Ddpoum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 1.100 | 8 | Dec-94 | Gz. Tomlsozlq | T2 | D | Z+ | Nawfn | - | - | - | - | 3.30% | - | 937.83600 |
Tranche Comments
4 vv: Comments: RVY1k-150k 3.3% 4mk kytkhb illyk ti Hybybvm/Kkkboy. Bccvy 101.625/ ki 100.625, 3.131%. HRVV ciby. Y2/Y/Y+. Wllyk 30 Bvbm-31 Yvq. Fvgcokhgthib obicyb, lhbkb chsy 7.5k;
Guarantor(s)
KOK Kcgaicm Rxgyam JC/OZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 244.000 | 2 | Feb-92 | - | M2 | U | S+ | Ggqnw | - | - | - | - | 2% | - | 212.44700 |
Tranche Comments
6 ao: Comments: CTL138e (fhre 10e-900e) 6uh flkf-kle hlyelk. M2/M/M+. 2% ormurl, BA 101.875, hlrfflh 100.75% (uye 1.867%). Tfflh 1 Dmk yr 5 Mmh, okrfle lehku 4 Dmku.;