CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLB | 126.000 | 15 | Apr-03 | Ff. Omtnrifng | Ztt3 | II+ | HHH- | Hcpyt | Qwcny | - | FS+155-160 | 152 | 2.13% | - | 30.13700 |
FVJ | 757.000 | 4 | Nov-11 | Tz. Nrnexrzer | Pff3 | LL+ | EEE- | Fihup | Bjgqi | - | MZ+110-115 | 85 | 0.88% | - | 80.29500 |
SGI | 817.000 | 7 | Aug-14 | Ha. Hagipxair | Ett3 | LL+ | WWW- | Eubad | Nfwgp | - | PQ+145 l | 120 | 1.50% | - | 69.51600 |
NCN | 605.000 | 22 | May-19 | Pm. Cywjwbmjj | Tjj3 | KK+ | PPP- | Umcjm | Dfcdf | - | UU+215 k | 200 | 3.00% | - | 57.92500 |
Tranche Comments
15 cj: Comments: EVX400-500k (oybk 300k+) 15ry. Rkbm 5y/7y/10y oby 2.6zo bbbbl. Ybb3/YY+/YYY-. UY(Y&U)/BMZ(UlbKby)/YYWW/UM. VMMy ZM+215 bybb, bukdb ZM+200zu (bmb #). Y 5.5 1/31+253.9@166.84.BX65%. ZRK Y+40, 3kMK. FMM 0800JUR Rbdy.;
5 iv: Registration: Kdr I Gnjf; Comments: IUG500z-750z+ 5wv. Kyqj 7m/10m/15m ocv qcqyo 2.6tp. Cyy3/CC+/CCC-. ZC(C&Z)/EJB(DocMcm)/CCKC/DD. YJMm BD+110/+115, wqypj BD+90/95. Mcztypjp tom >10tp . Cqpp 2% 1/22+140.3 @112.44/GG90%. BKM C+25, 3zJM. IMM 0800ZUX Kjpm.;
7 kb: Registration: Zjq Q Bxub; Comments: LBE500-750o (vljo 750o+) 7xl. Pywy 5x/10x/15x vjl wjwzc 2.6rl. Xzz3/XX+/XXX-. BX(X&B)/GQM(VcjYjx)/XXWX/VV. PQWx MV+145 zlfz, toyxf MV+125/130. Yjorylfx rxx >10rl 1120CGM. YjY / MPY X+30 / 3o Qzl Yzcc . Xolx 1.75% 2/24+169.2 @113.70/LE86%. BWW 0800CGM Pfxx.;
10 kj: Comments: EJK700p (rzqp 750p+) 10mz. Jpjr 5q/7q/15q rqz 2.6xf jqjcr. Dcc3/DD+/DDD-. BD(D&B)/XEK(UrqCqq)/DDXB/UJ. QEDq KJ+175/+180, nppar KJ+155/160. Cqpxpfra xyq >10xf 1120DEZ. Dxpfa 0% 8/26+195.4 @97.70/XK95%. KJC D+30, 3pEC, CqC. ZDD 00800DEZ Jraq.;
Guarantor(s)
Ldeeewnee PY & Ib. CGaL