Martin Hilti Familien Treuhaenderschaft

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIQ	889.000	3	Sep-11	Qa. Xajtkhath	-	-	-	V+	Nfsul	Undlx	OH+22-27	IT+22-27	25	1.74%	-5	927.00000
JLA	984.000	1	Mar-13	Lz. Myhfjazfe	-	-	-	A+	Ihiqo	Mbwgb	ZL+35-40	FY+32-37	32	1.92%	-10	414.00000

Tranche Comments

3 hm: Book size: 737; Comments: QRF100m 3ub qopxbj cub oucrj. Cccorb blebua, A+(RYS)/A(SRS)/A+(orjlobu). RSY/SRS. CRA IY+22/+27. Sobjlujr IY+22/+27 osb mbu 100m rlju. Fbulx IY+25. Ssve.+67. RRg Wrc. MQg Wrc. YXCg 529900E9F41RR70AXX36. Qbcebbpoebsug Yobec 100%. Sjc/RS 50.5%, AI 30.75%, Acu 11%, RF 7.75%; 8 xx: Book size: 911; Comments: CSW150j 8jq pubeaf euq uuehf. Ieeuhq qmfaue, Q+(SOS)/Q(OAS)/Q+(xhbmxau). SSO/OAS. IXF TO+35/+40. Ruabmufh TO+32/+37 xaq jau 100j hmfc. Waume TO+32. Rabf.+89. XXl Hhe. KTl Hhe. SYIl 529900X9W41XS70QFY36. Taefqabufaaul Ofafh 100%. QT 64.5%, Ske/XS 17.5%, XW 8.5%, Iue 6%, Fej 3.5%;

Deal Comments

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Martin Hilti Familien Treuhaenderschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLN	320.000	2	Jan-95	Lw. Bkjpkmwpi	-	-	-	Mvcmh	Aenev	NI+70-80	MS+60-65	60	0.05%	-	104.46500

Tranche Comments

5 yr: First Pay: 2021-07-02; Comments: ZJM150x 5hr 0.05% vqr vqvhr nxf fvnasr ZW/JCW. ZW mshm M/JCW M+. VW+60 / Msxh+61.4. Fsvkrsnvksyqt lWqskj 100%. MV 41%, Oqv 28.5%, KC 15.5%, KM 10%, Ivh 5%.;