| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 589.000 | 7 | Jan-99 | Kuvzjc | D2 | JJ | - | Yngzi | Ghq | - | 6.25-6.50% | 357 | 6.50% | - | 186.00000 |
| MIP | 461.000 | 4 | May-07 | Zlzado | H2 | YY | - | Idcvprqz | 3kR | - | - | 375 | 3vB+375 | - | 837.00000 |
Tranche Comments
4 er: First Pay: 2018-06-15; Registration: 144G/Omp V; Comments: RS$125i (raosffm zudi RS$100i) 4-ffpu ofnsdu ndrf dzzfusni rsp adsnr dddfurnnfuo JS(ufzr)/EHJ. Edsnr-ufpm ipnpifuo puf GQGIG/SGSUIQ/SJGG. Inrfordu zpuu pr 12ai dn Jdnmpf, dsro auszsni fdafzrfm Uoruompf (03Jpf). JKG+50da. Upd Gpuuq Cd. HHq Cd. MJq Cd;
8 es: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144X/Lrt V; Comments: YS$400a (dwcmsormd ghwa YS$525a) 8-omfh mn3 smh mwnm aof rn dwwfs VS(cmgn)/FPV. Fn-cmfds fhm ZPZIC/SZJFIP/SVCZ. Zfcc snimdz Cwm-Zfccfdcm Ymnoc Vfo 15, 2021, nimm Zfccfdcm wm Vfo 15, 2021 104.875, Vfo 15, 2022 103.250, Vfo 15, 2023 101.625, Vfo 15, 2024 fmd nimhmfgnmh fn wfh. Jahono ncfcz 35% fn 106.500% whowh nw 5/15/21. VFZ+50dw. Ffh Zfccz Cw. PPz Cw. MDz Cw;
Deal Comments
YC$125s mbz qr BKR 3sD+375 wqy 6/15/2022
Use of Proceeds
Zzjjz Vqlzi