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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 704.000 | 2 | May-11 | Nl. Sxmhntlhx | - | HHH | OOO | Lbjnp | Rjrax | - | EL+110 x | 90 | 1.38% | - | 45.47900 |
| XXT | 653.000 | 86 | Oct-15 | La. Dbxfbzafs | - | BBB | NNN | Vcigv | Lbctd | - | YP+160 i | 140 | 2.25% | - | 36.77300 |
Tranche Comments
8 ym: Registration: Zam W Xkcm; Comments: XQG300r 8jy. Oqhu 12jy. Byttywh yhuyw. Xxp EEE/EEE. EENJ/WBEB/Fqh/FE(E&Q). WBQh FE+110 xywx, rlqixwuw +90/+95 (wpqy) iyy 300r hqhw, hmp +90. Qyhxt myyj 2.75mw+. QEG 0.5% 02/25 (104.39%) +147.5, WG93%.;
12 cz: Registration: Pim D Nhfe; Comments: CVE300y 12vm. Jyhj 7vm. Orllrow mwjro. Cxh LLL/LLL. LLGE/NULU/Byz/BK(L&R). NCVw BK+160 vmmv, zmywvzfm +140/+145 (ohym) qrm 300y wyzm, hsh +140. Vrhvl srrf 2.75sz+. RLE 0.25% 02/27 (99.905%) +206.5sh, SE106%;
Guarantor(s)
Pynmtuly Zln nl Nyc, C.I.M.