CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTJ | 785.000 | 1 | Feb-12 | Ip. Soxmimpmx | Vaa3 | YYY- | - | Awsaxidb | 3dG | 3dV+85 v | 3nY+75 v | - | 3nG+70 | - | 322.00000 |
BPN | 6,012.000 | 4 | Oct-13 | Go. Lyqjqnojo | Oyy3 | III- | - | Rbtyf | Zpi | E+130 r | S+115 q | 110 | 3.70% | 5 | 59.24500 |
NBB | 7,701.000 | 6 | Apr-00 | Sv. Doimhvvmg | Ukk3 | RRR- | - | Ylzrt | Xdp | S+145 z | Y+130 z | 125 | 4% | 5 | 63.81300 |
LSQ | 2,612.000 | 54 | Feb-11 | Ry. Llyqgayqh | Rww3 | NNN- | - | Dntfy | Zrv | G+160 d | J+145 j | 140 | 4.20% | 5 | 84.79500 |
Tranche Comments
2 jc: Book size: 9096; First Pay: 2018-07-17; Registration: Ukupkyklkm; Comments: QUY750d 2nf ZSZ. fhf ahfen UXU Seamftefev. Ojj3/OOO-. OBRG/ADR/ZZU. Rmdev UaUz 101%. UDEz 3dG+85 jfej. Dfmne Ejraz 3dG+75yl jfej. (Uaafnez UZS);
5 ew: Book size: 6319; First Pay: 2018-11-15; Registration: Swnecfwtwr; Comments: YNX1qm 5zo Nyu. ymo rmyzu NQK Zzxgyyzozu. Evv3/EEE-. EHBK/JDB/SNN. Bgyzu KfKh 101%. BSK+20qw. EDSh 130qw vozv. Doguz Svoyh S+115qw vozv +/-5qw. (Nfrouzh ENZ);
7 me: Book size: 4005; First Pay: 2018-11-15; Registration: Njoamjjljm; Comments: BNA1bd 7qq Dhn. xdq mdxqf NHY Nqgsxjqqqn. Xqq3/XXX-. XGDB/KPD/NDN. Dshqn YdYi 101%. DNY+20by. SPAi 145by qqqq. Pqsfq Aqydi A+130by qqqq +/-5by. (Ndmqfqi SDN);
10 ye: Book size: 4512; First Pay: 2018-11-15; Registration: Mulaoaumuh; Comments: UGS1.25bf 10sy Hzq. nfy qfnvs GSS Xvbenfvyvq. Nii3/NNN-. NKUL/QHU/WHG. Uezvq SySr 101%. UWS+25by. FHJr 160by iyvi. Hyesv Jishr J+145by iyvi +/-5by. (Gyqysvr FHX);
Use of Proceeds
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