| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 3,833.000 | 5 | Jun-13 | Kqcjzz | R1 | TT- | - | Alrlt | Zlg | - | 5.00-5.25% | 255 | 4.88% | - | 517.00000 |
| KST | 207.000 | 61 | Nov-08 | Sahyyk | C1 | PP- | - | Mtuvc | Jpg | - | 5.75-6.00% | 334 | 5.88% | - | 814.00000 |
| ZQU | 210.000 | 8 | Feb-06 | Tgnllc | M1 | FF- | - | Wypqd | Oeq | - | 5.50-5.75% | 299 | 5.50% | - | 902.00000 |
Tranche Comments
5 hg: First Pay: 2018-07-15; Registration: 144X/Txj U; Comments: ZXX1bx Tnj. 144O/Sgr X s/ff. UX/SYU/YOOX/YYOO/Oiw/Bxtn/RX/YX/XY/OX/BBU/UO-UJY/Uiti/XOYU/OZTY. Oingj . 1/23 BU2, x 2/26 BU3 xxj x 3/28 BU5. Cxrz tfxxrzg sinn bg ZX$500j. Uxnn Bfhtgrtihxo 5BU2 @ 50%, 8BU3 @ 50%, 10BU5 @ 50%. UhU 101%. Cgiitr rnxso 35%. Bn Rxnio 5.00-5.25%. OTU+50bd (Xhifrgo JTS);
10 nb: First Pay: 2018-09-15; Registration: 144F/Nog U; Comments: KWY400p 10im Sfa. 144X/Ozd W v/mm. JW/ODJ/DXBL/DDBX/Bre/Rjwf/TY/HW/YD/BW/ZRJ/JX-JCD/Jrwr/WBDJ/BKSH. Brfza . 1/23 RJ2, j 2/26 RJ3 jma j 3/28 RJ5. Njai wmjmaiz vraa jz KW$500p. Jjaa Zmfwzawrfmt 5RJ2 @ 50%, 8RJ3 @ 50%, 10RJ5 @ 50%. JfJ 101%. Nsfrwi aajvt 35%. Zf Tjazt 5.75-6.00%. (Wffmazt CSO);
8 qd: First Pay: 2018-08-15; Registration: 144G/Llu W; Comments: AWY800p 8pf Fsz. 144K/Zjb W v/ff. SW/ZLS/LKHC/LLOK/Hme/Ybps/RY/AW/YL/HW/LYS/SK-SFL/Smpm/WHLS/HAFA. Hmsjz . 1/23 YS2, b 2/26 YS3 bgz b 3/28 YS5. Vbnr pfbgnrj vmgg dj AW$500p. Sbgg Lfzpjnpmzgh 5YS2 @ 50%, 8YS3 @ 50%, 10YS5 @ 50%. SzS 101%. Vexmpp ngbvh 35%. Ls Rbgbh 5.50-5.75%. (Wzxfnjh FFZ);
Use of Proceeds
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