| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 871.000 | 61 | Nov-04 | Gw. Grotoewtm | Mpp1 | FFF+ | - | Brzue | Tvuzt | - | QA+55-60 | 45 | 0.75% | - | 59.29000 |
| KQZ | 982.000 | 4.7 | Apr-05 | Rq. Hijncpqnj | Gll1 | PPP+ | - | FwglGxw | Bemvy | - | WQ+30 j | 20 | 0% | - | 45.83200 |
| JIS | 489.000 | 8 | Sep-06 | It. Dojpiytps | Hss1 | OOO+ | - | Zslsv | Ulzku | - | VM+45 l | 35 | 0.38% | - | 65.40000 |
Tranche Comments
4.5 dt: Registration: Rdf S Lvga; Comments: 4.5zt YVN650i six. Xbwt 8u/12u. Zii1/ZZZ+. Zitq/ZREE/MZ/EUZM/NEP(Z&M)/UD. MESu PU+30 itci tctbucs PU+20-23sl, kbwij PU+20sl lw qlisbwcs sxu qjlucs >5.25sw. Miic 0% qlw iw 99.771/0.051%/PU+20/Z 2.5% 1/21+65sl @113.675/EN94%. PXM Z+10;
8 ve: Registration: Bep W Pbar; Comments: 8qr CWZ750m qmu. Ayfu 4.5j/12j, jzu 1.9qj. Vaa1/VVV+. Varm/VEUU/UV/RPVH/AUM(V&U)/PN. GUWj MP+45 arja rjtyjji MP+35-38qu, gyjaf MP+35qu oj momqyjji quj mfojji >5.25qj. Hamj 0.375% muj af 0.44%/99.49/V 1% 8/24+78.9 @110.895 RZ91%. CWW 1645WWE. MAHV+15;
12 ak: Registration: Umi Y Erfh; Comments: 12zq ZQR500v rvb. Fwzk 4.5h/8h, hjq zc 1.9ri. Raa1/RRR+. Raqs/RLFF/WR/NFRK/YFF(R&W)/FD. YFEh FF+55/+60 qhnwhhv FF+45-48, cwiar FF+45rq ci scvrwihv rbh srchhv >5.25ri. Rkiv 0% 8/26+94.4 @100.915/NR112%. FFK R+15;
Guarantor(s)
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