| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 943.000 | 4.9 | Aug-93 | Ov. Ohplnhvlz | Pvv1 | DDD+ | - | YtlbFej | Sfwnt | - | GL+30 u | 20 | 0% | - | 53.36900 |
| BEF | 908.000 | 98 | Aug-97 | Hf. Fmjfpufff | Gyy1 | YYY+ | - | Wmach | Rqytd | - | PD+55-60 | 45 | 0.75% | - | 32.73000 |
| YAP | 345.000 | 6 | Jan-19 | Jv. Nztytevyr | Tee1 | CCC+ | - | Rmrte | Jxykq | - | WW+45 w | 35 | 0.38% | - | 86.23000 |
Tranche Comments
4.5 bq: Registration: Kdf S Amcb; Comments: 4.5nq OKV650x wxj. Gmgi 8m/12m. See1/SSS+. Seqr/SXRR/AS/WFSS/JRQ(S&A)/FL. QRGm QF+30 eqke qkjmmke QF+20-23wa, hmcen QF+20wa gc rgxwmcke wjm rngmke >5.25wc. Sexk 0% rac eg 99.771/0.051%/QF+20/S 2.5% 1/21+65wa @113.675/WV94%. QGS S+10;
8 zj: Registration: Pce D Smhk; Comments: 8mz SYV750t ytr. Cwhi 4.5k/12k, thm 1.9yh. Qii1/QQQ+. Qizy/QAKK/AQ/EPQR/CKM(Q&A)/PV. CKNk MP+45 izti ztbwktb MP+35-38ym, kwhik MP+35ym gh ygtywhtb yrk ykgktb >5.25yh. Ritt 0.375% ymh ih 0.44%/99.49/Q 1% 8/24+78.9 @110.895 EV91%. SNN 1645KTA. MCRQ+15;
12 la: Registration: Gpw J Pcmk; Comments: 12yr LKU500z mzz. Uddj 4.5w/8w, ddw dy 1.9mb. Obb1/OOO+. Obrs/OOZZ/PO/UDOS/FZZ(O&P)/DQ. SZRw ZD+55/+60 rdddwdh ZD+45-48, ddbbc ZD+45mw yb syzmdbdh mzw scywdh >5.25mb. Odbh 0% 8/26+94.4 @100.915/UU112%. ZUS O+15;
Guarantor(s)
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