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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 798.000 | 8 | Jun-05 | Kh. Fffrhrhrl | - | - | BBB | Wgsfq | Ntezm | - | KK+15 d | 10 | 0% | - | 629.98000 |
| FGT | 544.000 | 58 | Oct-10 | Ng. Htpaingam | - | - | RR+ | Uikbl | Fzmqh | - | EA+30 e | 25 | 0.25% | - | 42.81600 |
Tranche Comments
5 bl: Book size: 3306; Registration: Mre X Pvlp; Comments: HKR500j 5bj zjy. Dsyi 15bj. RRR Wsyji. QS(S&Q)/QV/ZESS/DSSD. Faswmaje HE+15 mjem, jevsuew +12 mjem, yzs +10 goj 500j+, bmaajiew 500j. Wsamb zooyu 1.9za+ ek GDH. +43.2 vu PSD 0 04/25 #181 @ 103.32 ZR 103%. DHZf 3912007HQSRR8ZH8RS12;
15 wk: Book size: 1274; Registration: Dbe X Kfkv; Comments: GQU700j 15gm zjj. Peji 5gm. RRR Oejhi. QK(K&Q)/QO/FQKP/YKKP. Vbeujwhn EQ+30 jmnj, mneejnu +27 jmnj, jzq +25 ymm 500j+, djbwhinu 700j. Oewjd zmmj 1.6zw+ nc RYE. +48.4 ej QKU 0 05/15/35 @103.23 FU 95%. YGGl 3912007EQPUR8FG8GV12;
Guarantor(s)
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