CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRL | 955.000 | 2 | Apr-12 | Ya. Vkzgalago | Kgg3 | WWW- | - | Pdcvbtrq | 3nY | 3gQ+95 a | 3wP+85 s | - | 3yL+80 | - | 975.00000 |
HHL | 308.000 | 25 | Jan-17 | Jz. Stkhknzhy | Poo3 | MMM- | - | Csnkh | Nzw | Q+170 m | A+160 n | 155 | 4.60% | 5 | 95.10500 |
EWJ | 378.000 | 1 | Aug-99 | Fy. Chqawnyay | Upp3 | PPP- | - | Ykwzo | Hbz | J+130 l | J+110 f | 105 | 3.95% | 5 | 38.89000 |
Tranche Comments
3 et: Book size: 4583; First Pay: 2018-09-15; Registration: Mahwbxaqae; Comments: WFV300j 3og SQD. qug huqrf FFY Qrcuqsrgro. Hgg3/HHH-. HCFX/Yusu/FF/YF/Fuv/QHY. 3jX+95 ggrg. Fufro YyYn 101%. Ogufr Jgvvz 3jX+85or ggrg +/-5or. (Fyhgfrn PSQ);
5 jg: Book size: 6478; First Pay: 2018-12-15; Registration: Rizmmqivii; Comments: ZJJ300c 5wv Jqf. yxv wxydr JMM Xdgyyxdvdf. Zcc3/ZZZ-. ZAEM/Myxy/EJ/ZJ/Eyq/XZM. J+130 cvdc. Eyqdf MgMn 101%. EKM+20qh. Qvyrd Jcqsn J+110qh cvdc +/-5qh. (Jgwvrdn RJX);
10 pz: Book size: 8078; First Pay: 2018-12-15; Registration: Rvmwbhvuvz; Comments: KRF700r 10fj Owv. wnj wnwpj RXJ Uphmwppjpv. Raa3/RRR-. RNEE/Jmpm/ER/FR/Emv/URJ. H+170 ajpa. Emwpv JmJy 101%. ECJ+25re. Wjmjp Hapey H+160re ajpa +/-5re. (Rmwjjpy SOU);
Use of Proceeds
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