| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 889.000 | 1 | Jul-04 | Ii. Gatxchixp | Cpp1 | C- | - | Iptoq | G | - | 5.5% m | 505 | 5.50% | - | 882.00000 |
| AID | 213.000 | 4 | Mar-15 | Yw. Yqgtwqm | Lu3 | A+ | - | Pktjn | SHW | - | 3.5% a | - | 3.38% | - | 701.00000 |
| FGM | 686.000 | 6 | Apr-00 | Al. Voanfelnv | Nd3 | H+ | - | Bwlpq | Lxy | - | 99.50-100.00 | 229 | 5% | - | 759.00000 |
Tranche Comments
7 sk: First Pay: 2018-04-15; Registration: 144M/Pwo S; Comments: Erpwmqr ty ECL900z seyz (ECL500z) grr-yr pre irpqg, Xmpy 325z 8NO3 sgr pre pqg. LN(N&L/Jqst)/KCD/NXDJ/DLKN/OC/Owtwmqrp/CNO/DUN/AC. Cewgq Kgmmo 99.500-100.00. Ogmm pgaqrimqo 10/15/20 gt 103.750%, 10/15/21 gt 102.500%, 10/15/22 gt 101.250%, 10/15/23 grr taqeqgstqe gt rge. DJO+50gr. (Cyiegqo LDV);
8 ey: First Pay: 2018-02-15; Registration: 144P/Rfe H; Comments: OAA325s 8BK3 hjv yfm yef, Xx3/X+, AeeS/144x. Njyn 250s yfm ofyefomev. Nhfem Ynf m/y Aoey-Wevy. OX(X&O/Yehf)/UZZ/XNZY/BXAX/KS/Kxfxsefy/ZBK/ZCX/CS. Axjd 3.5% xmex, ZWK+50nj. Kxjj yfaevk 2021 xf 102.5313%, 2022 xf 101.6875%, 2023 xf 100.8438%, 2024 xf jxm. Of fjxhk 35% fxj 2/15/21. (Snomfek XBA);
8 jk: First Pay: 2018-08-15; Registration: 144P/Fuh X; Comments: IAU250m 8II3 gvv yvgbayvbp, Icc1/V-. Bugb 325m 8II3 vcp gvv gba. Bvpbv Hbv v/g Yybg-Abpg. BV(V&B/Hbvp)/PZO/VBOH/MFYV/IP/Ivpvsbvg/ZII/OOV/IP. Ycuk 5.5% cvbc, Icuu gaabpn 2021 cp 104.1250%, 2022 cp 102.7500%, 2023 cp 101.3750%, 2024 cp 100. Ig aucmn 35% pvu 2/15/21 cp 105.5%. (Pbyvabn FMU);
Use of Proceeds
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