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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDL | 470.000 | 5 | Aug-10 | - | - | - | - | BB- | Othyo | PHH | 5.59-5.69% | 5.69% | - | 5.69% | - | 404.00000 |
Tranche Comments
5 ef: Comments: WHR550w 5yo zxwxw. /JJ-. VKWX/BZXV/Waypafw/RBX. 5yo WHR KWH5.59%/5.69% EWH 5.69%, 7yo WHR Hws 5.7%/5.8% mffwsoamf;
Guarantor(s)
Cjf Qfcqy Drprqfzprsz Vcfyz Tqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 266.000 | 1 | - | Js. Jjltsjw | - | - | - | Dhyuh | MBL | - | - | - | 5.85% | - | 919.00000 |
Tranche Comments
5 ja: Comments: WDR180u 5rm 5.85% rkl. dpm dve WYWM/RKM;
Guarantor(s)
Kar Krcrf Rbibrrxqbkn Vcrxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWE | 531.000 | 9 | Jul-97 | Xz. Mxmvgfzvl | - | - | - | Qaqws | - | - | - | - | 6.4 | - | 101.00000 |
Tranche Comments
4 yb: Comments: MMT270i 4zr 6.4% Rip. shvhv, sdr hdsyz OEMK/Mqzqqdv. (Zjhrzye ERT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXC | 858.000 | 7 | Sep-06 | Fh. Zqnhlwhhi | - | - | - | Nikww | ZPP | - | - | - | 6.40% | - | 578.00000 |
Tranche Comments
3 va: Comments: JAU350o 3hr 6.4% Dph. szr gzsyo CSJR/Jnhwnzv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 572.000 | 6 | May-08 | Sc. Nmktrkctc | - | - | - | Mabhr | HND | - | 6.65% | - | 6.65% | - | 463.00000 |
Tranche Comments
5 xq: Comments: XUT180o 5sq 6.65% Ypt. mgygy, mdq gdmdq GNXP/Xassady. 6.65%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 26.000 | 5 | Jul-12 | Cp. Ezofirpfi | - | - | - | Urrws | JZK | - | - | - | 4.90% | - | 578.00000 |
| GLW | 57.000 | 3 | - | Cp. Yyapknppn | - | - | - | Zjcwf | KCR | - | - | - | 5.07% | - | 673.00000 |
| VIO | 64.000 | 4 | Sep-95 | Jg. Prbtffgtc | - | - | - | Pakbv | NAW | - | - | - | 6.40% | - | 269.00000 |
Tranche Comments
3 pf: Comments: JBN50g Kbf. hww uwhwo JOBK;
3 up: Comments: QMY50t Ijz. xmk tmxvy QXII;
5 uy: Comments: UCN50m Rkh. lob kolpv UVTR;
Guarantor(s)
Whahqhxea Bhxexahh