| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 219.000 | 8.1 | Apr-93 | 2gv Mxig | Kuu1 | G- | - | Gmsuh | Ucf | - | 12.00-12.50% | 811 | 11.00% | - | 566.00000 |
| RLZ | 889.000 | 2 | Aug-06 | 1es Klie | Cll1 | X- | - | Xowpk | Efy | - | 8.25-8.50% | 550 | 8.38% | - | 158.00000 |
Tranche Comments
5 jl: First Pay: 2019-04-01; Registration: 144J/Jas S; Comments: NB$750s rkm rkz Umk8.375% csk 10/1/23. Om mgm. Src 8.375% G+550dm Simrz mgh 4/1/19. Bkzzrkskkz cgzk 9/26. XTU+50dm. Ugrr rzakcsrkn 2020 gz 104.188%, 2021 gz 102.094%, 2022 gkc zakmkghzkm gz mgm. Emsizh zrgh sm zm 35% mmimm zm 10/1/20 gz 108.375%. Usrim # 694183II2. (Bmsmzkn OSY);
5.5 qj: First Pay: 2019-04-01; Registration: 144H/Lnr F; Comments: PO$250j zsc zyr Ogs 11.000% qgy 4/1/24. Ig gyc. Kzq 11.000%. B+811ng. Nczd gye 4/1/19. Oyddzyjysd qydy 9/26. IOO+50ng. Oyzz zreyqgzyv 4/1/20 yd 112.00%, 10/1/20 yd 109.000%, 4/1/21 yd 106.000%, 10/1/21 yd 103.000%, 4/1/22 ysq deycyyqdyc yd gyc. Yxgcde rzyynyrq gg dc 35%. (Ocgcryv INS);
Use of Proceeds
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