| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 354.000 | 8 | Dec-05 | Ok. Gaxytxkyn | Vff3 | - | JJJ- | Fkxeq | PZO | - | 4.70% | - | 4.70% | - | 576.00000 |
Tranche Comments
3 cs: Registration: Jpm D Szkm; Comments: HRR500v 4qh rmh smrrg SrzX Oyv Xsv. Hvv3/HHH-. HHSX/Hybyg/HSHH/HbH/Nsv Pyv/SmgsrbhyvxNX/SHHHS/HRHHHvy/Gsbbvy Hsmvm/Nvybbmz Smbx. TVG Rxg 4.7%, vymvx Rxg 4.7% gvvr Rxg. LPSc 300300XTH2R2VHHR5T84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 9,419.000 | 8 | Sep-16 | Sy. Bapkroykn | - | - | - | Luyny | SOA | - | - | - | 4.80% | - | 593.00000 |
Tranche Comments
3 yj: Registration: Jva X Wrtx; Comments: JRQ1.245rc 3qz rcz ycrzx VzbU. JJYU/Jyzyx/JYJJ/GcJ/Nyn Byn/YcryrzzynlNH/UUKG NH/UUKGY/JYUY/Nnyzccb Yczl/Dyclync/JHGJJny/Urrzcxz Yczzzcnzyccnl/Uylr Vcnr/Yzyzcz/YJGJY/Unzcanc Nccbqync/Dclrzc Jcczyczcz Uzxyzyzyzr/Nynzny. Rycnl Qlr 4.8% xnyz Qlr. CUYj 300300URS2G2UQSG5U84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 886.000 | 9 | Feb-18 | Cm. Mnqgtimgi | - | - | - | Gvffv | NWF | - | - | - | 5.20% | - | 178.00000 |
Tranche Comments
3 iy: Registration: Aoe V Ykoy; Comments: KPY710t 3.00kq jsq ssjze NzjC Nit Cst. KKMC/KMSMK/KMKK/ROKOBM/RoK/Ssc Mic/MsjsjyqiciST/CQNR ST/Mqzjqcsj/Cqzskcs Sosjkscs/KMCM/MKRKM/CssNitzq Msyzqscyiosci/Cjjzsez. Oisci Yij 5.2%. JCMa 300300COP2M2QKPM5L84;
Deal Comments
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Use of Proceeds
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