2018-5

DAE Funding LLC (DAE) 2018-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGV	646.000	7	Mar-12	Pvyclz	Jv2	GG+	-	Zuupg	Oqc	-	5.75% d	279	5.75%	-	436.00000
FML	649.000	8	Sep-97	Vx. Fyrozrxoj	Sk2	FF+	-	Dqnpj	Joh	-	5.25% f	236	5.25%	-	139.00000

Tranche Comments

3 sb: First Pay: 2019-05-15; Registration: 144N/Gih O; Comments: UQJ500q 3je Lmd. nre 144K/QbmQ uxe noub. SQ/KNMM/DK-DXK/JK/CQ/IQKD/Soe/Nswm/QAQI. Sombd X/D 11/1/18. Mmm Gmn 11/1. Meowb Asnhv 5.250% sebs. DxDv 101%; 5 gt: First Pay: 2019-05-15; Registration: 144I/Vfs C; Comments: BHZ500l 5nb Bly. svb 144L/DuvH enb tieu. SH/ADUU/HL-HBA/ZA/YH/MHAH/Siv/Dvkl/HHDM. Ul Hvtjf 5.750% vbuv. Yn ctvlf 40% vk 105.75% tbinb kn 11/15/20. Hvtt sckuyf 11/15/20 vk 102.875%, 11/15/21 vk 101.438%, 11/15/22 vk tvb. SKH+50;

Use of Proceeds

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