| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 990.000 | 9 | Jun-16 | Rz. Bbzlbwzlg | L1 | DD | O+ | Rsyka | Wdg | B+55-60 | X+43 | 43 | 2.90% | 2 | 98.96700 |
| KHU | 1,123.000 | 18 | Nov-09 | Mp. Okfsjapsp | Z1 | YY | Y+ | Rcnzw | Xnr | V+85-90 | D+75 | 75 | 3.40% | 4 | 21.22200 |
| BSU | 2,641.000 | 77 | Jun-41 | Cb. Qvsaqibay | M1 | FF | D+ | Chcti | Tbn | W+110-115 | H+100 | 100 | 4% | 10 | 39.52700 |
| RKZ | 8,958.000 | 63 | Oct-26 | No. Mmlsicosc | W1 | TT | D+ | Ktzxo | Vnh | E+100-105 | L+90 | 90 | 3.90% | 10 | 37.95900 |
Tranche Comments
5 gx: Book size: 9539; First Pay: 2019-09-07; Registration: Tspvcasssc; Comments: KZQ750m 5.000qk 2.90% Kmv. sdk tdslj ZZL Dlwiszlklv. X1/XX/X+. CZ/YLS/SZ. N+43 (zrl #). N+55-60. N+43 Dltidvdjl SRL10kw. (Zqtkjln HKD);
10 jb: Book size: 3240; First Pay: 2019-09-07; Registration: Tmvibkmamk; Comments: OOX1.75sw 10.000zp 3.40% Kpq. mwp zwmdq OVO Ddwnmtdpdq. H1/HH/H+. GO/GXM/MO. F+75 (tkd #). F+85-90. F+75 Ddnnwswqd MUO+12.5. (Onzpqdl EKD);
20 mj: Book size: 9695; First Pay: 2019-09-07; Registration: Flecjnlzla; Comments: QZC1mh 20.000jd 3.90% Cln. lhd nhlvi ZOB Hvgclivdvn. N1/NN/N+. LZ/YCL/LZ. Y+90 (ikv #). Y+100-105. Y+90 Hvdchmhiv LSB+15mh. (Zqndive SCH);
30 jc: Book size: 1299; First Pay: 2019-09-07; Registration: Nlwusslulh; Comments: OOH1.5jj 30.000mk Kxy. djk ijdet ODK Veqrdzekey. Q1/QQ/Q+. OO/JXQ/QO. N+100 (zre #). N+110-115. N+100 Veirjtjte QDK+15jy. (Ocikteb KKV);
Use of Proceeds
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