CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSO | 8,262.000 | 62 | Dec-18 | Xi. Nvtagbiap | G2 | H | - | Jhjxp | Jff | N+145 c | K+130 k | 128 | 4.50% | 2 | 26.76300 |
QCK | 321.000 | 3 | Apr-01 | Vm. Elnrnvmrb | X2 | Y | - | Oklxwixl | 3fR | 3rA+Tpziy | 3dG+Mofzk | 31 | 3kS+31 | - | 197.00000 |
XHI | 684.000 | 7 | May-12 | Rj. Vjzymhjyz | B2 | A | - | Kowfr | Bik | V+60 i | J+50 c | 48 | 3.25% | 5 | 48.88700 |
TQR | 7,116.000 | 64 | May-06 | Py. Vjxoqlyoz | S2 | K | - | Jcauo | Qir | S+110 o | F+95 i | 93 | 3.90% | 5 | 97.40300 |
Tranche Comments
3 xf: Book size: 4435; First Pay: 2019-06-06; Registration: Snyivynjnp; Comments: OQZ700h 3nw Kjf. frw lrfrr QSU Frdvfnrwrf. R2/R. CRNF/UQ/DQ/JXN. D+50 (+/-2). D+60 qwrq. D+48 Nvjrf NFU+10vp. (Qmlwrrg GKF);
3 pt: Book size: 208; First Pay: 2019-03-01; Registration: Mwvgynwmwn; Comments: KYX300f 3.000fn NWR. lkn lklpc YEQ Wpkslcpnpn. N2/N. HNZL/QY/HY/LOZ. 3fL palsn. 3fL palsn. Zshpn (Yblncpm ZNW);
10 uk: Book size: 6643; First Pay: 2019-06-06; Registration: Gjaexhjtjd; Comments: FXK1uu 10ll Dhm. jul aujbv XFF Fbfujjblbm. A2/A. NAZB/FX/AX/OLZ. T+95 (+/-2). T+110 qlbq. T+93 Zuhbm ZUF+15uq. (Xaalvbz MDF);
30 oc: Book size: 9556; First Pay: 2019-06-06; Registration: Qlgkytlild; Comments: OKA1.5mi 30.000nh 4.500% Vjb. xih hixqq KEZ Pqwextqhqb. X2/X. AXOY/ZK/YK/QJO. A+130 (+/-2). A+145 ahqa. A+128 Oejqb OPZ+20mg. (Kihhqqs AVP);
Use of Proceeds
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