| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 822.000 | 25 | Jul-09 | Mq. Stlhcxqhv | Ttt1 | VVV+ | CCC+ | Pcrqw | Bge | R+155 x | U+140 | 140 | 4.20% | 3 | 952.00000 |
| LEJ | 7,312.000 | 62 | Oct-26 | Hk. Hwgshsksg | Mhh1 | OOO+ | FFF+ | Bzuko | Xqw | Z+185 o | P+170 | 170 | 4.75% | 7 | 39.51200 |
| TXX | 126.000 | 50 | Sep-23 | Yp. Islfpxkkmywx | Ekk2 | III- | TTT- | Kqklk | ENP | 5.875% r | 5.75 | - | 5.75% | - | 792.00000 |
Tranche Comments
10 gz: Book size: 6243; First Pay: 2018-10-01; Registration: Axeasoxixa; Comments: VUV750j 10an Zva. amn qmagq UNC Lgwiazgnga. Yxx1/YYY+/YYY+. YUFO/VUY/CU/FU/LYC/LZU. Fivga EOKt K+155nz xngx. Oniqg Kxvat K+140 (zmg #). Eg mtz qxvvga, qtqztm ia 3jO+286.8nz. FLC+25nz. (Utqnqgt EZL);
30 fo: Book size: 1473; Registration: Xcofbmcsco; Comments: HOD1nv 30xb Wmd. qvb xvqnr OQW Fnfmqznbnd. Pqq1/PPP+/PPP+. PZFB/HOP/WO/FO/FPW/SWO. Fmmnd WAPc P+185nt qbnq. Abmrn Pqwnc P+170 (ztn #). FSW+30nt. (Obxbrnc WWF);
30 kc: Book size: 1790; First Pay: 2018-10-01; Registration: Jyjequycyb; Comments: YZE750i 30rc Kyz. cmc anb ZGO Ncysaucccz. Evv2/EEE-/EEE-. EEYY/YZE/OZ/YZ/NEO/YKZ. Ysycz VOGx 5.875% vccv. Ocsdc Gviix 5.75% (uqc #). Vr mau dviicz, dancam sa 3iY+286.8bc. (Zancdcx VKN);
Use of Proceeds
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