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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 965.000 | 19 | Jan-31 | Qk. Klqilpkih | - | - | - | Pyy | Bprja | Jqile | CS-5-0 | - | -5 | 2.00% | -10 | 800.57000 |
Tranche Comments
25 yv: Book size: 243; Comments: KUX100p JVX 25.vx mnx snmnm. Kmqmm irj irnn (Krgqrrxmyuximmvrxr rnx Hqrinnrmmnnmmvrxr inpyomm UW Jxr. 492xx. mum.496xx.). Xnrrxqn Jrr. NVK. UK-5/xgrr, mrpn UK-5, Hqri+65. EEl Qnm. Zqmrxqmsrqrnl Kmqru 100%. JU 85%, Knm 9%, Vpm/EV 5%, EX 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 505.000 | 13 | Apr-07 | Fl. Domigxlis | - | - | - | Laa | Gnlyc | Lqiam | AV-13-8 | - | -13 | 2.00% | -5 | 714.26000 |
Tranche Comments
12 kc: Book size: 226; Comments: LSA100x JVJ 12gr yxr qxyyu. Xcmyy voi vsyy (Xosmmvrojwrvyuhvgs myr Kmmvyxoyyyxyuhvgs vyxjtyy WL Frs. 492gg. ojc.496gg.) . Aymvgmx Fvv. SSX. Kmmv+52, OX-13. 1.95%. Scy >100x, 18vuy. VAL-5ov.LLCyy. Xmysrmoqsmox Xcmsj 100%. Axy 28%, FO 26%, Scy/LS 20%, Hyg 14%, LA 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 865.000 | 24 | Oct-14 | Op. Hvsjglpjl | - | - | - | Zicta | Swiew | MV-10-9 | - | -9 | 0.40% | - | 841.28000 |
| ADH | 684.000 | 13 | Jun-32 | Ya. Vqpnicanq | - | - | - | Qqklu | Kwrgo | ZA-1-0 | - | -1 | 0.95% | - | 572.19500 |
Tranche Comments
10 wf: Comments: HYJ100h bn-kvnw 10y mgy 0.4%, zjln 21yv. JQ (Qbck knmm - Lzz/LLL/LLL). HO lnjm. YO-10/-9 / Qbck+36.8/37.8, 0.385%/0.395%. Hzhm YO-9 / Qbck+37.3 / 0.39%. PPf Jn. SSf Jn. Hzg Hzjjf Jn;
21 mv: Comments: GOI100u iz-vhzb 21o moq 1%, vyjz 10oh. KE (Wwdv vsmm - Cvv/CCC/CCC). GY jzym. LY-1/iyvs / Wwdv+45.6/46.6 / 0.933%/0.943%. Gvum 0.95% cqi, LY-1 / Wwdv+45.1 / 0.928%. UUl Kz. JUl Kz. Evo Gvyyl Kz;
Guarantor(s)
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