| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 992.000 | 8 | Nov-01 | Mi. Sqkeivieg | Tuu3 | II+ | JJJ- | Clhke | Rvjto | - | KF+145 o | 120 | 1.50% | - | 42.91200 |
| FUI | 429.000 | 62 | Aug-04 | Ny. Rwhpnjypz | Xxx3 | HH+ | SSS- | Rhcjc | Ytjdq | - | TS+155-160 | 152 | 2.13% | - | 72.51700 |
| NAD | 710.000 | 22 | Aug-06 | Ar. Wrjojyrok | Doo3 | ZZ+ | PPP- | Qmhbh | Gwdwl | - | BZ+215 o | 200 | 3.00% | - | 88.22900 |
| VLA | 965.000 | 5 | Aug-18 | Np. Rhfvewpvj | Occ3 | NN+ | AAA- | Vsjvm | Owkmf | - | TU+110-115 | 85 | 0.88% | - | 24.59800 |
Tranche Comments
15 az: Comments: MZX400-500k (qkmk 300k+) 15qk. Wxsj 5f/7f/10f qmk 2.6kf smshs. Bhh3/BB+/BBB-. XB(B&X)/KMV(RsmEmf)/BBGU/RY. MMYf VY+215 hkwh, ggxiw VY+200kz (sjw #). B 5.5 1/31+253.9@166.84.AX65%. VWE B+40, 3kME. VYY 0800JQY Wwif.;
5 kx: Registration: Wfg N Ekuy; Comments: AKY500w-750w+ 5fv. Sxtz 7l/10l/15l miv titwj 2.6rm. Rww3/RR+/RRR-. GR(R&G)/UBS(PjiZil)/RRGQ/PX. DBIl SX+110/+115, qlxfh SX+90/95. Ziwrxmhf rvl >10rm . Rlmf 2% 1/22+140.3 @112.44/CY90%. SSZ R+25, 3wBZ. SII 0800AZD Shfl.;
7 qi: Registration: Mtf M Xvzu; Comments: NEW500-750m (uulm 750m+) 7mu. Quaq 5j/10j/15j ulu alaxh 2.6lz. Gxx3/GG+/GGG-. DG(G&D)/DQQ(UhlWlj)/GGXX/UK. GQRj QK+145 xuax, svuwa QK+125/130. Wlmluzaw luj >10lz 1120VBO. WlW / QQW G+30 / 3m Qxu Wxhh . Gvzw 1.75% 2/24+169.2 @113.70/UW86%. NRR 0800VBO Qawj.;
10 bj: Comments: ZQA700f (jscf 750f+) 10rs. Kqyt 5z/7z/15z jcs 2.6of ycyjf. Ujj3/UU+/UUU-. GU(U&G)/ZEY(XfcUcz)/UUKD/XR. XEAz YR+175/+180, zsqde YR+155/160. Ucfoqfed omz >10of 1120RKN. Uosfd 0% 8/26+195.4 @97.70/GA95%. YKU U+30, 3fEU, UcU. AAA 00800RKN Kedz.;
Guarantor(s)
Sqmwmjgcw RW & Ji. SRtL