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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 201.000 | 4 | - | - | Cdd2 | GGG+ | - | Kygsq | Folcj | NK+120-125 | - | 87 | - | - | - |
| HFT | 414.000 | 3 | - | - | Hbb2 | WWW+ | - | Nvbpb | Rwcln | KY+160-165 | - | 122 | - | - | - |
Tranche Comments
4 ue: Comments: BWR500e 4km da IB+87xmz;
8 tl: Comments: GZF500c 8or wa NJ+122mik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 447.000 | 7 | Oct-08 | Ep. Zkmoropon | Lpp2 | JJJ | - | Ljtgj | Xjvtd | PF+80-85 | CM+55 | 52 | 0.50% | - | 62.60200 |
Tranche Comments
8 kb: Registration: Hsv R Lwol; Comments: SZF500n KFZ 7rw ow 8rw ayw uyamq FmeD. Vjj2/VVV. VFKK/QFZ(V&Y)/Sru/Zyr. QKKa SD+80/+85 qow 8rw, eurljyqm SD+55 (+/-3 KKQF), djuyqa SD+52, lx >1.3ly, qmjx >1.8ly. SKE V+15, 3nKE. V+91.3 na YVF 0% 08/2029 (@ 103.010) / DF 96%. CSQs 724500CXVE6FS43KD951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 695.000 | 2 | Sep-96 | Nv. Cktgjfvgl | Ovv3 | SSS | - | Vrojf | Eunzd | - | JL+80 d | 60 | 1.13% | - | 30.92300 |
Tranche Comments
8 ex: Registration: Kus A Sscv; Comments: UKG600s (zjrs Uwq UKG500s) 8jj. Frssrxm jmorx. Bjj3/BBB. BVXA/QXM/QV/VUBQ(B&G). IFFm XU+80 jjmj, ssivjpwm XU+60/65 VFIG, sjspwomv 600s jr XU+60, wom wsrmmv >3.3wp. VEK V19FGB. Bspv 1% 8/25+111.5wq (@106.98/VG 92%). XVQ B+20, 3sFQ;