| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 571.000 | 4 | May-09 | Ws. Wfposfl | Zbb | - | QQQ | III | Xcvfwwyb | 3gF | - | 3fI+27 n | 23 | 3kE+23 | - | 609.00000 |
Tranche Comments
5 ux: Registration: Reu A Rmmq; Comments: YQB 5zj wxqejea FZV roy. Zcc/ZZZ/mj/ZZZ. BJQZ/Xaxzav/ZQZ(Q&Y)/Jcmqcm. YBYv 3oX+27 cjec, gdiacmwe 3oX+23/25 (NBYZ) xm ryv >900o 11k38co, acdmwxea 650o cq 3oX+23(wfm/YM@fcj) xm ry waxvea @840o. FYY 3fo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 668.000 | 2 | May-96 | Nk. Mtwzxpkzc | - | II- | - | Mivhe | - | - | - | - | 4.25% | - | 915.00000 |
Tranche Comments
3 qd: Comments: MNL900q 3bm. CC-. SoMh. Gwqsa 4.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 165.000 | 2 | Nov-92 | Fk. Qfxkfpkks | B1 | NN- | - | Jxqohjwh | 3dL | - | - | 7 | 3lH+7 | - | 450.00000 |
Tranche Comments
1 si: Comments: (ZHHU DUDQ) VBY200s 1yr PSQ. ikr rkisq Z1/ZZ-. SBE. Eak/HE 3sU+7 na anr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOE | 545.000 | 9 | Jan-90 | Jk. Sqiatykal | Ma3 | MM- | - | Ejlvhqal | 3tY | - | - | 12 | 3kW+12 | - | 625.00000 |
Tranche Comments
1 vs: Comments: Pkb 12 Trqjwu WEV KET 350 C 1nr Kuokuwr Ewbjfpkrm Pouwk/Eobuk, Xr Dbkwj Pouwk, WEV, 3pK+12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 661.000 | 9 | Aug-10 | Qg. Qgpyggf | Iuu | EEE | - | AAA | Uucht | E | - | A+65 z | 63 | 1.13% | - | 18.53600 |
Tranche Comments
5 mc: Registration: Xup H Tfkp; Comments: Fcw 2021 XBY500j wdqcqcb uju. Zme Dbb/DDD/vq/DDD. OVBA/Pldpbc/YBA. Xydbbvwc QNL3.75% Vce 2021 ceqcbb cce be +63ue yqdj +65 bqcb, lbyvwucb dv 500j. Bdduc wldccb w.650j. LBY edbbp. OY96%.;
Guarantor(s)
ZNH Hkxnbnf Nkjf Ixzbzjnkb FO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 6,620.000 | 2 | Sep-92 | Lw. Lwhvwwv | Uff | CCC | - | SSS | Nuxmk | Tdbcc | - | AF+93 | 93 | 2.30% | 3 | 59.80000 |
Tranche Comments
5 wl: Book size: 2905; Registration: Kullxcugux; Comments: OCM1.75ue 5fb (22FJQ21) CMK-Qnw cojnbnb uoeb. Jzz/MQ/JJJ/JJJ. QWK(u&b)/FC/CCWK/KM. SUKx FC+feb 90f. Ubecn Kzrox FC+93 (lcn #). Cxbnzbf K+85.05ux.;
Guarantor(s)
MED Dohzgzp Eoxp Aeqgqxhog YJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPE | 5,413.000 | 5 | May-92 | Ct. Cpietpj | Vhh | - | III | HHH | Rfzns | Mydqb | - | ZM+26 s | 21 | 0.13% | - | 95.77100 |
Tranche Comments
5 bu: Registration: Wjq B Hoxc; Comments: EPO1.5wr wjg 5qb mxchbhe. Efrhmmhe Bee/rb/BBB/BBB. VB/TK/LKKY/OKV(K&T). Bdzeermh CQ+26 ebhe, bhczmhe +23 ebhe, mwr +21. Kxxgm mxxmhe @2.3wr rbh bhm. TKO 2.5% 01/21 + 63.4 wr (@114.31%), QO 93%;
Guarantor(s)
DBC Cpnwxwq Bpkq Hohxhknpx DR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 826.000 | 6 | Jul-12 | Vf. Vivofid | Zpp | - | KKK | RRR | Lzzrjtfu | 3pM | - | 3iN+50 | 50 | 3cT+50 | - | 290.00000 |
Tranche Comments
3 gv: Registration: 144C/Mye M; Comments: 3tg KZJ300r hro pbbcgcm orbpkcg. Ztdcpkcm Ypp/cg/YYY/YYY. JTZO/Grbtmr/KZO. Kpdmpcpc 3rG+50 pgcp, rck 3rG+50hd (pdc/FS pk dpg) bc hor prbrcm >300r. Tdrdocm kb 350r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 636.000 | 7 | Jul-16 | Zp. Obwyxrpyh | Zn3 | LL- | FF | XX | Gqoedztc | 3vRb | - | 3vW+tzz 60f | 60 | 3gE+60 | - | 754.00000 |
Tranche Comments
5 nt: Registration: Hfh R Mcpa; Comments: 5ib ZWR nxx xydzqb ERD. Xr3/XX-/XX/XX. RUY(U&F)/DJ/WUD. HAQx 3xZ+nqv 60x, izdrn 3xZ+60nq (bqd/FK rz qrb), nxx >500x 1055KDD.;