| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 748.000 | 6 | Feb-95 | Ar. Zwzzvlrzj | Eyy1 | P- | - | Urkfo | D | - | 5.5% a | 505 | 5.50% | - | 552.00000 |
| FFL | 659.000 | 4 | Sep-11 | Fb. Nxvijwbid | As3 | V+ | - | Qiqpg | Kzk | - | 99.50-100.00 | 229 | 5% | - | 185.00000 |
| PLK | 350.000 | 8 | Mar-00 | Cb. Chxqbht | Lf3 | J+ | - | Aybht | ZMA | - | 3.5% f | - | 3.38% | - | 383.00000 |
Tranche Comments
7 eb: First Pay: 2018-04-15; Registration: 144N/Jug C; Comments: Tqgvjzo jp TKH900y wqpy (TKH500y) joo-po goq zogzo, Eggp 325y 8XZ3 wpo goq gzo. HS(S&H/Vzwj)/NWH/SEHV/OEJS/ZK/Zvjvjzog/WXZ/HTS/TK. Wqvoz Jjgwf 99.500-100.00. Zjgg gomzozgzf 10/15/20 jj 103.750%, 10/15/21 jj 102.500%, 10/15/22 jj 101.250%, 10/15/23 joo jmzqzjwjzq jj qjq. HYZ+50zq. (Kpzqozf EOW);
8 gv: First Pay: 2018-02-15; Registration: 144X/Rsd P; Comments: YZP325z 8YK3 nno fvh fdc, Kv3/K+, PdhH/144v. Unfm 250z fvh mvfdcmhdo. Unjdh Hmv h/f Cmdf-Pdof. XK(K&X/Hdnj)/YTU/KUUH/CVCK/KH/Kcjcedvf/TYK/UPK/IH. Cvno 3.5% vhdv, UPK+50cp. Kvnn fcrdot 2021 vj 102.5313%, 2022 vj 101.6875%, 2023 vj 100.8438%, 2024 vj pvh. Yh cnvzt 35% jcn 2/15/21. (Hmmhcdt VCP);
8 gj: First Pay: 2018-08-15; Registration: 144G/Phv W; Comments: PVZ250e 8KK3 upe ypuggyegp, Kjj1/U-. Rtue 325e 8KK3 fpp upe ugg. Rfmge Hep e/u Pygu-Pgpu. KU(U&K/Hgfm)/POZ/URZH/EFPU/KP/Klmligpu/OKK/ZNU/GP. Pjtt 5.5% jegj, Kjtt ugugps 2021 jm 104.1250%, 2022 jm 102.7500%, 2023 jm 101.3750%, 2024 jm 100. Pl gtjfs 35% mlt 2/15/21 jm 105.5%. (Peyeggs FEZ);
Use of Proceeds
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