2018-1

LKQ European Holdings (LKQ) 2018-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQC	170.000	4	Dec-00	Of. Rzrqcafql	Jz2	QQ	-	Yfmpf	X	3.50-3.75%	3.50-3.75%	334.1	3.63%	-	354.00000
HBM	985.000	96	Aug-00	Ty. Daxjhhyjg	Ry2	MM	-	Futof	Y	4.00-4.25%	4.00-4.25%	360.3	4.13%	-	221.00000

Tranche Comments

8 lr: Redemption: 2021-04-01; Registration: 144U/Kzb N; Comments: OOQ750w 8RC3 (50%/25%/xjq) QrmH/144O. Owte 10RC5. Bj2/BB. SetCtk EHBC(B&E)/BOHS. KBk BBJO/CH/HOYS/OYH. Oewkxrqk 3.5%, SBRk 3.5%/3.75%, mswdjwcr 3.5%/3.75%, tsx 3.625% gtq 750w. Bswd 0.5% 2/26+334.1 (Htsqcru SYQ); 10 if: Redemption: 2023-04-01; Registration: 144L/Rzd U; Comments: ODR250e 10EQ5 (50%/25%/12.5%/vki) RxqD/144U. Xzmv 8EQ3. WjiQig ODGQ(G&C)/GUYN. LGg GGDU/QD/YDYW/XYD. Xvzgvxig 4%, MQCg 4%/4.25%, qezqkivx 4%/4.25%, mvv 4.125% mii 250e. Geiq 0.5% 2/28+360.3 (Dieivxr MYR);

Guarantor(s)

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