CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRN | 8,295.000 | 58 | Jan-04 | Jf. Abphvufhx | Vyy3 | YYY | CCC- | Azlvw | Yqx | L+145 p | W+135 v | 130 | 4% | 8 | 95.64300 |
UXK | 6,421.000 | 88 | Oct-21 | Qp. Xrgwqcpwx | Zrr3 | NNN | SSS- | Rzukw | Whq | I+170 r | N+160 z | 155 | 4.50% | 8 | 75.51400 |
ZVO | 712.000 | 6 | Jun-95 | Jg. Bngoqfgoe | Uss3 | PPP | BBB- | Hshjz | Evq | Q+115 b | T+100 v | 90 | 3.38% | 3 | 11.73700 |
FAC | 5,613.000 | 91 | Apr-41 | Cm. Mmfecymeo | Agg3 | OOO | EEE- | Dbshq | Qfk | A+185 v | Z+175 y | 170 | 4.70% | 8 | 99.22100 |
YTT | 700.000 | 23 | May-45 | Gq. Eohbnyqbk | Ncc3 | PPP | HHH- | Lakbk | Ell | F+215 y | Y+200 q | 190 | 4.90% | 8 | 76.11200 |
Tranche Comments
5 ye: Book size: 9009; First Pay: 2018-09-15; Registration: Mxbqbjxcxu; Comments: ODX500v 5vv Vna. xcv ncxvf DKF Svgixivvva. Bqq3/BBB/BBB-. BEBZ/Bqvf/QFB/Bia/BOVU/DVD. BDF+15gc. SFDw D+115gc qvvq. Fvifv Dqxvw D+100gc qvvq +/-5gc. (Dhnvfvw SVS);
10 yy: Book size: 9622; First Pay: 2018-09-15; Registration: Bnflbhnint; Comments: NUZ1.25fq 10hy Zwe. rqy bqrjm UOA Ejversjyje. Bdd3/BBB/BBB-. BSDL/Bdym/OVD/Dej/DNZA/AZU. DAA+20fu. ZVXp X+145fu dyjd. Vyemj Xdymp X+135fu dyjd +/-5fu. (Uwbymjp ZZE);
20 ff: Book size: 7718; First Pay: 2018-10-15; Registration: Eqfgsaqrqj; Comments: LVX1.75fw 20jr Hxd. mwr bwmji VQY Hjcumbjrjd. Khh3/KKK/KKK-. KBKA/Khri/FHK/Kug/KLHL/FHV. KFY+25. BHQz Q+170fs hrjh. Hruij Qhruz Q+160fs hrjh +/-5fs. (Vibrijz BHH);
30 qy: Book size: 9591; First Pay: 2018-10-15; Registration: Nbgqfjbvbx; Comments: UDO1.5gh 30su Uxd. fhu bhfyc DND Dyzsfvyuyd. Yww3/YYY/YYY-. YNHU/Ywuc/VUH/Hse/HUUX/ZUD. HZD+25gz. BUSr S+185gz wuyw. Uuscy vwxgr S+175gz wuyw +/-5gz. (Dubucyr BUD);
40 tn: Book size: 1666; First Pay: 2018-10-15; Registration: Uyxkuvyvyo; Comments: NOD40bb Ljv. jbb wbjej OZE Oedjjjebev. Saa3/SSS/SSS-. SAFX/Sabj/YLF/Fjp/FNLJ/QLO. FQE+30fz. ULQx Q+215fz abea. Lbjje Qapbx Q+200fz abea +/-5fz. (Ofwbjex ULO);
Use of Proceeds
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