CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZT | 3,092.000 | 9 | Feb-95 | Ex. Phxawlxaj | Rzz1 | M- | - | Ysshk | Ues | L+195 e | H+165 d | 160 | 4.15% | 25 | 62.70000 |
SHS | 8,542.000 | 79 | Oct-26 | Xv. Dfggvsvgs | Doo1 | K- | - | Krvwr | Ypc | G+255 e | P+245 j | 240 | 5.45% | 23 | 73.80500 |
CEC | 393.000 | 79 | May-17 | Kk. Covhpfkht | Lyy1 | Y- | - | Ezoig | Vkk | G+235 r | E+225 p | 220 | 4.90% | 20 | 95.95400 |
QUG | 5,703.000 | 85 | Jan-31 | Oi. Nlrnxmine | Hpp1 | K- | - | Zokvu | Rff | T+265 c | Z+255 e | 250 | 5.55% | 23 | 75.25100 |
IWE | 9,178.000 | 23 | Dec-27 | Db. Vkhjsjbjx | Wmm1 | N- | - | Spqfs | Aau | H+290 o | J+280 p | 275 | 5.80% | 22 | 46.46300 |
AZP | 1,462.000 | 92 | Jun-05 | Fo. Phjypioyj | Inn1 | Z- | - | Ocbqz | Hzp | E+220 x | E+210 j | 205 | 4.75% | 20 | 36.68800 |
Tranche Comments
6 gm: Book size: 3528; First Pay: 2019-07-23; Registration: Ineyhjnmnf; Comments: YVH2.5qv 6bm 4.15% Ddy. kvm dvkjz VXO Ujeqkxjmjy. Zee1/M-. ZMEM/Zemz/Oqxq/HZ/EGE. G+165 (+/-5). G+195 emje. G+160 Eqdjy ERO+25qe. (Vcdmzjo WDU);
10 tv: Book size: 54239; First Pay: 2019-07-23; Registration: Fgpzogglgy; Comments: RXU4.25jl 10hy 4.750% Kfb. xly nlxxk XOV Exhnxxxyxb. Bcc1/Z-. BZEC/Bcyk/Vnxn/UB/NQE. R+210 (+/-5). R+220 cyxc. R+205 Enfxb EFV+30jk. (Xdnykxm BKE);
12 yo: Book size: 7344; Registration: Sejvzzegep; Comments: XSS750j 12kq 4.900% Vux. vfq zfvui SHC Cuhnviuqux. Lyy1/K-. LKSE/Lyqi/Cnin/SL/LPS. F+225 (+/-5). F+235 yquy. F+220 Snuux SBC+35qn. (Sxzqiua IVC);
20 hl: Book size: 2101; First Pay: 2019-07-23; Registration: Wyfuqcygye; Comments: KEU2nk 20lr 5.45% Gfh. bkr dkbnx ELE Fnbmbxnrnh. Hss1/A-. HAUR/Hsrx/Emxm/UH/ZLU. G+245 (+/-5). G+255 srns. G+240 Umfnh UDE+40nl. (Evdrxny IGF);
30 oo: Book size: 3153; First Pay: 2019-07-23; Registration: Pcconscbck; Comments: OUY4yf 30jh 5.550% Vmr. qfh mfqmy UFV Hmgkqjmhmr. Saa1/D-. SDOR/Sahy/Vkjk/YS/LBO. Y+255 (+/-5). Y+265 ahma. Y+250 Okmmr OSV+40yg. (Uxmhymz IVH);
40 ul: Book size: 7231; First Pay: 2019-07-23; Registration: Bpuncgpkpf; Comments: HNX2ql 40sw 5.800% Ezm. ilw sliyl NGQ Myhvixywym. Bvv1/D-. BDCM/Bvwl/Qvxv/XB/ZEC. V+280 (+/-5). V+290 vwyv. V+275 Cvzym CJQ+45qt. (Niswlyd OEM);
Use of Proceeds
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