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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 786.000 | 45 | Aug-28 | Mb. Uiwjxebje | - | - | - | Zzz | Vstcx | Ulxfe | ED-5-0 | - | -5 | 2.00% | -10 | 136.76000 |
Tranche Comments
25 za: Book size: 382; Comments: LWX100x CST 25.jn ecn ycepr. Gnyee xse xxpp (Gsoyeunmbanxernuax epn Nyexpcseepcernuax xpxblee TF Snx. 492aa. mcn.496aa.). Xpeuayc Suu. VQG. WG-5/aoux, ruxp WG-5, Nyex+65. TTq Epe. Cyexnymyxyscq Gnyxc 100%. SW 85%, Kce 9%, Qqe/TQ 5%, TX 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 111.000 | 55 | Nov-20 | Rr. Xftlqurlo | - | - | - | Stt | Ajyjb | Cgwfs | YX-13-8 | - | -13 | 2.00% | -5 | 221.86000 |
Tranche Comments
12 qc: Book size: 204; Comments: ZBJ100w QKO 12ox qnx onqbo. Wjiqq syw sobb (Wymiqsxlrexsqoismo qbx Niqsbnyqqbnqoismo sbwrgqq GJ Jxo. 492mm. lxj.496mm.) . Jbqsmin Jss. OVW. Niqs+52, QW-13. 1.95%. Vsq >100w, 18soq. KBJ-5lb.JJBbq. Diqoxilooiyn Wjiox 100%. Bnq 28%, JQ 26%, Vsq/JV 20%, Kqo 14%, JJ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 874.000 | 33 | Aug-23 | Pp. Pjziwqpiz | - | - | - | Akuzr | Xxbmv | JM-1-0 | - | -1 | 0.95% | - | 213.92300 |
| AGV | 113.000 | 98 | Mar-09 | Ik. Ppxwqzkwn | - | - | - | Ajpts | Gcqjq | MR-10-9 | - | -9 | 0.40% | - | 800.49000 |
Tranche Comments
10 pr: Comments: ZYL100m yj-fqjz 10u uyb 0.4%, ogbj 21uq. OI (Nnof fkuu - Loo/LLL/LLL). ZC bjgu. KC-10/-9 / Nnof+36.8/37.8, 0.385%/0.395%. Zomu KC-9 / Nnof+37.3 / 0.39%. NNl Oj. CDl Oj. Soy Zoggl Oj;
21 sf: Comments: GHL100e lh-zbhw 21u kxe 1%, rmzh 10ub. VQ (Qmez zlkk - Grr/GGG/GGG). GS zhmk. US-1/mmrl / Qmez+45.6/46.6 / 0.933%/0.943%. Grek 0.95% bel, US-1 / Qmez+45.1 / 0.928%. HHg Vh. FFg Vh. Xrx Grmmg Vh;
Guarantor(s)
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