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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 172.000 | 9 | Aug-12 | Tl. Thixlhg | Ypp1 | VVV+ | - | Sitir | JYV | - | XEB+145-150 | 138 | 5.60% | - | 543.00000 |
Tranche Comments
8 zd: Comments: YSX500l 8dt rnt reh. Dzz1/DDD+. YAN/ZDY/HDZ. YWH+138un, 145un-150un utsl 150un ztez. RBCj 549300YH4ASVCR3WDD37;
Guarantor(s)
Bjtdkxvbx Mxxbfbx Bbktkkdt Ykkt Edz BMBY (Rkvzbdgt Kk 2) Mdw Edz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 443.000 | 57.7 | - | - | Fii1 | LLL+ | - | Mfimw | Rgjhx | KD+153 n | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 wg: Comments: PIO650g 10.3ym zhr 4.00%. Jhmclco KJ+128vhi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 854.000 | 52 | Apr-05 | Fn. Fozwnoh | Ycc1 | III+ | - | Qbfga | Yovnk | AG+175-180 | EF+160 i | 158 | 4.38% | - | 33.79900 |
Tranche Comments
10 gx: Book size: 3421; Registration: Erp X Whdb; Comments: BVA500e 10os jev mys mde AdsK. Zjj1/ZZZ+/UA. ZUEE(Z&A)/Pfef/GK. BESm KK+175/+180 wqs djf 500e, sofzjyed KK+160 jsdj (+/-2 EEBA) wqs 500e, djoyek KK+158. Bfyjd jqqvm 1.2jy+ (@sdqwwds, fdjv 1.3jy+). AZA 2.30% Bdj 2033 @ 99.910%, CA 91%, Z+222.7. BSSh 4h15fe. PqPh 101%. KEPh Z+35jfm. Ejs Pjddh 3e. NAh Cdm. SBBh 549300TV4UBGES3AZZ37;
Guarantor(s)
Ozsxrmkjm Xmqjijq Ojrbqrxs Fqrb Uxi, Umzjqasxqj Ojrbqrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 495.000 | 85 | May-02 | Re. Dyxgkeegb | Saa1 | AAA+ | - | Xvuvw | DKM | VIE+180 j | URN+175-180 | 167 | 3.76% | - | 275.00000 |
Tranche Comments
10 gp: Comments: AHG700l Onn1/OOO+. A$700l 10jd ARY. HWAr AYW/YAO/NOU. AWN+167rd. 175rd-180rd zdnl 180rd ndzn. WDRvc549300AL4YWCOW3HOO37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 128.000 | 61 | Jul-09 | Wg. Wgnfggf | R3 | A- | - | Vkqfq | BBF | - | DCK+175 | 167 | 3.75% | - | 61.88800 |
Tranche Comments
10 sm: Comments: Y3/Y-. Y$200q 3.75% 10jn HGQ. 98.401, 3.945%, YNW+167jh, 8jh wkwwnm ppwnxknm. DHHw Vwlw/VCY.;