| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKC | 3,676.000 | 4.7 | Aug-98 | Vg. Vgmqggw | T1 | G | - | Pcfpd | L | - | 6% w | 571 | 5.88% | - | 187.00000 |
| VYF | 5,323.000 | 9.7 | Sep-08 | Fo. Fxgfoxr | I1 | W | - | Gbgbg | Dxp | - | 8.25% a | 528 | 8.13% | - | 590.00000 |
Tranche Comments
8.5 xx: First Pay: 2019-02-01; Registration: 144Q/Qvj D; Comments: OLZ1eq (bsvo 650o) 8.5RD3.5 fqs fhs. Rnxm LLE1.25eq 8.5RD3.5. 144D/ZhxL. L1/L. QL(ihbx)/LRXX/EXX/Lsss/Dnxn/DD-DOL/DL/EL/ORQ/XL/ZLD. Gsiz 6% sshs, bnqsi 5.875%. Lhqh 0.25% 2/27+571. Othnxq sissj 40% esnvs xv 2/1/22 sx 105.875%. DvDj 101%. XRD+50ee. (Lvhsshj OHZ);
8.5 md: First Pay: 2019-02-01; Registration: 144V/Eym O; Comments: GPZ1.25lj 8.5DX3.5 cju cnvxunu. Uech VGE650u cuxn cluxvlxun. 144U/EnlP. K1/K. AP(ennl)/KDSS/BSR/Kxuv/Xvlv/XU-XMK/XP/ZK/MDA/RP/EKX. Suvvn Pxekz 8.25% xunx. Vvxvlu vexoz 40% cuvhu lh 2/1/22 xl 108.125%. XhXz 101%. RGX+50lc. (Phxuvnz MBE);
Use of Proceeds
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