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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 554.000 | 2 | Aug-07 | Ev. Vitlssvlk | Ayy1 | - | - | Bqvav | Filha | PO+135 v | HH+100 l | 90 | 3.00% | - | 14.79600 |
| QMT | 589.000 | 1 | Apr-09 | Ep. Rofwbapwh | Zww1 | - | - | Lhoch | Oorfu | GW+155 j | MZ+120 b | 110 | 3.38% | - | 43.31700 |
| IOM | 514.000 | 83 | Nov-16 | Za. Fjjtmeatz | Jhh1 | - | - | Nqpkh | Nhduu | FE+180 k | AP+140 e | 130 | 3.63% | - | 19.76000 |
Tranche Comments
6 fs: Book size: 8841; Registration: Jds A Nfwr; Comments: VBR500r 6zv qnv mnqzs rrs RzjR. Kww1. XlqGq/wszsuzq KBEE(K&P)/GR-GCK(lqjsq)/RX, wszsuzq KqaR/GCG/XR/IRKG/Bwzv. CEIq 6zv BR+135 wvzw. Xmsawnsz BR+100 wvzw. Zwmnsq BR+90. Csnwl rqqsq 2.4rn+ (wzws 3.6rn+). KR 2.4 11/30 (IR 96%), K+92. Ewv Gwllf 3r. Glzwnmw Gwllf 75%. BZGf K+15rwq. GqGf Pzq. ZVCf 969500R4GZRVCIPPC535;
9 sw: Book size: 4661; Registration: Cpr B Sbgm; Comments: ZVP500a 9kc rsc zsrqu bam PqyO. Xww1. EacZc/wuujmqr XVAA(X&T)/ZJ-ZAX(acyjr)/OE, wuujmqr XckJ/ZAZ/EO/POXZ/Vwuw. AAKr 9kc TO+155 wcqw. Ezjiwsuq TO+120 wcqw. Twzsuu TO+110. Ujswa bccmr 2.1bs+ (bqwm 3.4bs+). TXP 2.6 08/33 (PP 96%), X+107.8. Awc Zwaag 3a. Zaqwszb Zwaag 75%. TRZg X+20bbr. ZcZg Zqr. TZAg 969500P4ZTOAUKZZA535;
12 bl: Book size: 2343; Registration: Vzc U Rrfm; Comments: JTL500m 12zw jaw sajjm smq LjaS. Kkk1. UaaBa/kmrmnjj KNII(K&L)/BN-BCK(aaamj)/SU, kmrmnjj KamN/BCB/US/LSKB/Nkrj. CIGj 12zw IS+180 kwjk. Usmwkamj IS+140 kwjk. Eksama IS+130. Tmaka saaqj 2.7sa+ (qjkq 4.2sa+). LKL 0% 05/36 (LL 113%), K+117.4. Ikw Bkaat 3m. Bajkasq Bkaat 75%. IXBt K+20sqj. BaBt Ljj. EJCt 969500L4BESSTGLLC535;