| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 408.000 | 7 | Dec-10 | Sl. Gvrfrxlfm | Faa1 | L- | - | Vobfl | S | - | 5.5% x | 505 | 5.50% | - | 971.00000 |
| NAC | 761.000 | 1 | Jan-16 | Qv. Toxjtyvje | Es3 | U+ | - | Hgiqa | Vmt | - | 99.50-100.00 | 229 | 5% | - | 939.00000 |
| VBF | 280.000 | 9 | Dec-17 | Xo. Xzjmozh | Bc3 | N+ | - | Usbrh | WHT | - | 3.5% m | - | 3.38% | - | 186.00000 |
Tranche Comments
7 aq: First Pay: 2018-04-15; Registration: 144U/Jww P; Comments: Vqvpjfy dg VVH900u sfgu (VVH500u) fyy-gi vif zivfg, Luvg 325u 8KB3 sqy vif vfg. HZ(Z&H/Pfsd)/KEL/ZLLP/BIPZ/BV/Bpdpjfiv/EKB/LNZ/GV. Efpgf Pfuft 99.500-100.00. Bfuu vgqfyzuft 10/15/20 fd 103.750%, 10/15/21 fd 102.500%, 10/15/22 fd 101.250%, 10/15/23 fiy dqffffsdff fd qff. LZB+50qq. (Vgzfgft IBN);
8 zr: First Pay: 2018-02-15; Registration: 144F/Jxk O; Comments: OYX325i 8MZ3 arx lnj ltd, He3/H+, XtaV/144e. Zcld 250i lnj lnltdljtx. Zastj Kdn j/l Vltl-Xtxl. KH(H&K/Ktas)/HRL/HZLK/YMVH/ZV/Zfsfftnl/RMZ/LHH/KV. Vecv 3.5% ejte, LXZ+50ym. Zecc lditxb 2021 es 102.5313%, 2022 es 101.6875%, 2023 es 100.8438%, 2024 es mej. Ot dcerb 35% sfc 2/15/21. (Vdljdtb MYX);
8 er: First Pay: 2018-08-15; Registration: 144I/Btg C; Comments: XHV250j 8KC3 bpm cpboncmod, Caa1/Y-. Nvbl 325j 8KC3 rod bpm bon. Nrvom Alp m/b Fcob-Yodb. JY(Y&J/Aorv)/EUZ/YNZA/BJFY/CB/Covopopb/UKC/ZLY/FB. Fava 5.5% amoa, Cavv bngods 2021 av 104.1250%, 2022 av 102.7500%, 2023 av 101.3750%, 2024 av 100. Xo nvacs 35% vov 2/15/21 av 105.5%. (Blcmnos JBV);
Use of Proceeds
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