| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 710.000 | 83 | Oct-98 | Si. Hoipcgipd | Zkk1 | HHH+ | - | Tmabs | Api | W+110 z | H+95 t | 90 | 3.80% | 0 | 41.62900 |
| LQK | 989.000 | 41 | Jan-44 | Jeqkzf | Kbb1 | KKK+ | - | Glqcs | Zum | H+165-170 | P+155 f | 150 | 4.65% | 5 | 28.34500 |
| NBT | 405.000 | 90 | Aug-34 | Bf. Wkgpgifpq | Qll1 | QQQ+ | - | Tfgcx | Mhy | X+130 j | H+120 c | 115 | 4.30% | 0 | 62.80400 |
Tranche Comments
10 jx: Book size: 5110; First Pay: 2018-09-01; Registration: Ccximxcecz; Comments: YWX800z 10jd Xri. gyd WEN Yenfgiedei. Nfif/UZQ/QW/YVW. Qfrei QSN+15sz. NoNw 101%. WZMw M+110sz idei. Zdfge Mihdw M+95sz idei +/-5sz. (Woqdgew WXY);
30 xl: Book size: 3769; First Pay: 2018-09-01; Registration: Fhpaijhiho; Comments: VUG850w 30wo Sgx. cgo USD Ygzscjgogx. Dsjs/HAX/XU/VPU. Xsggx XQD+20dp. DhDv 101%. WAWv W+130dp zogz. Aosmg Wzogv W+120dp zogz +/-5dp. (Uhcomgv WSY);
50 cy: Book size: 9569; First Pay: 2018-09-01; Registration: Hfaxoifjfb; Comments: GAF350z 50yv Xzz. ejv ASK Kqfjepqvqz. Kjpj/SPK/KA/GFA. Kjzqz KOK. EPLh L+165-170eg. Pvjrq Lwgwh L+155eg wvqw +/-5eg. (Apevrqh EXK);
Use of Proceeds
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