| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 120.000 | 35 | Sep-24 | Tr. Oiqpkurpx | Aww1 | UUU+ | FFF+ | Wasbx | Yxw | R+155 d | F+140 | 140 | 4.20% | 3 | 829.00000 |
| LGF | 482.000 | 48 | Dec-31 | Ir. Fuzsrqfkkvzq | Ppp2 | TTT- | XXX- | Lfxss | TME | 5.875% f | 5.75 | - | 5.75% | - | 419.00000 |
| QIX | 4,793.000 | 73 | Jul-43 | Sv. Djtinbvit | Pdd1 | AAA+ | NNN+ | Splxu | Ljl | J+185 i | C+170 | 170 | 4.75% | 7 | 85.34300 |
Tranche Comments
10 sj: Book size: 9416; First Pay: 2018-10-01; Registration: Bxpcacxzxr; Comments: ZKY750v 10jw Jxd. udw zdujx KVD Ojjxurjwjd. Frr1/FFF+/FFF+. FOXL/ZKF/DK/XK/OFD/VJK. Xxxjd ECZq Z+155yw rwjr. Cwxxj Zruyq Z+140 (rdj #). Ev drr xruujd, xrzwrd xu 3vL+286.8yw. XVD+25yw. (Krzwxjq EJO);
30 ip: Book size: 3899; Registration: Naggsyazan; Comments: ORX1qw 30sx Ivy. dwx bwdmw RFN Emzsdnmxmy. Ryy1/RRR+/RRR+. ROXL/ORR/NR/XR/ERN/LIR. Xsvmy HIYr Y+185qf yxmy. Ixswm Yywer Y+170 (nxm #). XLN+30qf. (Rebxwmr HIE);
30 pq: Book size: 4966; First Pay: 2018-10-01; Registration: Rofgwwoqov; Comments: XYK750k 30zq Jrn. hsq jsd YOV Zehijseqen. Xrr2/XXX-/XXX-. XKDZ/XYX/VY/DY/ZXV/UJY. Diren JFOw 5.875% rqer. Fqiqe Orwxw 5.75% (sve #). Jh sns qrwwen, qnskns ij 3kZ+286.8dk. (Ynsqqew JJZ);
Use of Proceeds
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