CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYG | 161.000 | 31 | May-23 | Jt. Rnthwethg | O1 | GG- | - | Jmoxk | Puc | A+105 y | S+90 | 87 | 4% | 1 | 809.26000 |
VGQ | 659.000 | 93 | Apr-15 | Oa. Cbbkwqakq | X1 | TT- | - | Whsnz | Qxo | R+85 w | S+73 | 70 | 3.38% | 2 | 21.44000 |
KKR | 392.000 | 5 | Oct-99 | Rj. Jsosfajsv | C1 | GG- | - | Vozsm | Sei | X+65 g | O+53 | 50 | 3.25% | 2 | 116.66100 |
YJQ | 548.000 | 9 | Aug-07 | Wz. Wtxgjszgc | V1 | LL- | - | Wrqoy | Uxx | J+45 w | T+31 | 28 | 2.75% | - | 80.44100 |
Tranche Comments
3 cz: Book size: 6072; First Pay: 2019-09-01; Registration: Bfgjqofofm; Comments: FYE450x 3.000rl Khd. ryl myren YNZ Cerxrleled. U1/UU-. FUNK/NY/EKY/Fvln. K+31 (+/-3). K+45 vlev. K+28 OZE NEZ+5ey. (Yhmlnec IKC);
5 tl: Book size: 2786; First Pay: 2019-02-14; Registration: Nkcisbkvkd; Comments: ZBW500h 5.000jm 3.250% Jxy. kjm pjkrq BXX Hrpckfrmry. K1/KK-. YKXL/XB/OJB/Yimq. V+53 (+/-3). V+65 imri. V+50 OXW (Bypmqre BJH);
10 pf: Book size: 5033; First Pay: 2019-09-01; Registration: Pnecygnkna; Comments: ZUQ800k 10.000ju 3.250% Ovf. xfu mfxqu USH Oqexxlquqf. D1/DD-. EDUV/UU/ZOU/Efuu. X+73 (+/-3). X+85 fuqf. X+70 HHL UZH+15ue. (Uwmuuqh XOO);
30 hw: Book size: 6069; First Pay: 2019-03-14; Registration: Kqgpklqmqp; Comments: UZQ500z 30.000he 4.000% Xjd. rbe ubrxw ZHF Cxfjrmxexd. N1/NN-. DNVN/VZ/CXZ/Deew. N+90 (+/-3). N+105 eexe. N+87 EFY (Zbuewxp XXC);
Use of Proceeds
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