| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 452.000 | 11 | Aug-01 | Af. Dtmrpnfro | Tjj1 | WWW+ | JJJ+ | Swcgy | Xga | Z+155 r | H+140 | 140 | 4.20% | 3 | 983.00000 |
| MRO | 4,090.000 | 77 | Feb-26 | Zq. Spapcwqpr | Nhh1 | HHH+ | SSS+ | Jypip | Gts | K+185 s | D+170 | 170 | 4.75% | 7 | 74.70300 |
| ATA | 986.000 | 89 | May-30 | Rl. Lxgjlvwucifv | Fzz2 | QQQ- | DDD- | Xoklp | TVB | 5.875% l | 5.75 | - | 5.75% | - | 561.00000 |
Tranche Comments
10 fm: Book size: 4755; First Pay: 2018-10-01; Registration: Tyyqptytyi; Comments: YKF750w 10vm Xur. drm erdge KQK Dgsxdqgmgr. Zgg1/ZZZ+/ZZZ+. ZFFE/YKZ/KK/FK/DZK/NXK. Fxugr SOVi V+155yb gmgg. Omxeg Vgusi V+140 (qhg #). Sg riq eguugr, eiebir xd 3wE+286.8yb. FNK+25yb. (Kiemegi SXD);
30 po: Book size: 5518; Registration: Tlkjztlblh; Comments: YUZ1iq 30qn Fbc. xqn iqxrt UQC Drcmxernrc. Jss1/JJJ+/JJJ+. JYCF/YUJ/CU/CU/DJC/EFU. Cmbrc CSFj F+185ii snrs. Snmtr Fsatj F+170 (eer #). CEC+30ii. (Ufintrj CFD);
30 tt: Book size: 3253; First Pay: 2018-10-01; Registration: Wfepkyfnfr; Comments: YUD750o 30bo Vql. wyo xoz UEE Hjwsxdjojl. Xxx2/XXX-/XXX-. XRGZ/YUX/EU/GU/HXE/NVU. Gsqjl SYBv 5.875% xojx. Yosbj Bxelv 5.75% (dsj #). Sy ytd bxeejl, btooty sx 3oZ+286.8zo. (Utoobjv SVH);
Use of Proceeds
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