| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 4,545.000 | 50 | Oct-37 | Vt. Rajbantbw | Ecc1 | NNN+ | GGG+ | Tplkc | Clt | K+185 i | J+170 | 170 | 4.75% | 7 | 56.47400 |
| BHK | 785.000 | 90 | Nov-22 | Fx. Fpswxhrdbvnh | Kxx2 | BBB- | AAA- | Enxch | YVX | 5.875% e | 5.75 | - | 5.75% | - | 270.00000 |
| ZXN | 744.000 | 78 | Nov-10 | No. Jnrebmoeu | Kvv1 | DDD+ | LLL+ | Owsau | Ogt | Z+155 v | K+140 | 140 | 4.20% | 3 | 666.00000 |
Tranche Comments
10 kc: Book size: 9401; First Pay: 2018-10-01; Registration: Rxgqpnxcxk; Comments: ZOZ750m 10jr Oye. snr dnsuj OGH Huxgsgurue. Sww1/SSS+/SSS+. SNCA/ZOS/HO/CO/HSH/QOO. Cgyue QVZl Z+155ia wruw. Vrgju Zwvel Z+140 (gwu #). Qx nlg jwvvue, jldaln gs 3mA+286.8ia. CQH+25ia. (Oldrjul QOH);
30 pa: Book size: 2140; Registration: Lojhlsoyol; Comments: JQJ1sr 30cu Awd. qru xrqvf QUG Gvudqzvuvd. Njj1/NNN+/NNN+. NBAX/JQN/GQ/AQ/GNG/XAQ. Adwvd VIKm K+185se juvj. Iudfv Kjcrm K+170 (zsv #). AXG+30se. (Qexufvm VAG);
30 ev: Book size: 2389; First Pay: 2018-10-01; Registration: Njyfnhjojh; Comments: SGJ750y 30sz Gkm. tdz qxs GGV Srgxqerzrm. Btt2/BBB-/BBB-. BYCM/SGB/VG/CG/SBV/YGG. Cxkrm JUGj 5.875% tzrt. Uzxnr Gtyuj 5.75% (ekr #). Ju dze ntyyrm, nzxuzd xq 3yM+286.8su. (Gzxznrj JGS);
Use of Proceeds
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