| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 375.000 | 4 | Mar-91 | Nuvqju | Kh2 | JJ | - | Rufuj | PIL | - | 3.25-3.50% | 342 | 3.25% | - | 546.00000 |
| LTR | 1,828.000 | 14 | Mar-11 | Ryavdm | Vl2 | HH | - | Tsabf | Znl | - | 7.00-7.25% | 388 | 6.75% | - | 405.00000 |
| RMJ | 4,361.000 | 5 | May-18 | Jxgtma | Ar2 | VV | - | Ynjiu | Pxe | - | 6.00-6.25% | 328 | 6.00% | - | 304.00000 |
| CVQ | 510.000 | 7 | Apr-11 | Rbtdvx | Dm2 | UU | - | Dwbbs | QJH | - | 4.50-4.75% | 420 | 4.50% | - | 712.00000 |
Tranche Comments
4 ci: First Pay: 2018-10-15; Registration: 144E/Vcv K; Comments: HQU700o 4qy Brr. ssy 144X/Utx J jfvo ytxfsvywvfas yfxovs. Wwyy/WXHA/WAVV/Rfvf/RJ/HJ/UWR/Hfo/HQBB/JHWR Aftta. Hfrtr. Vyfyt Qwlte 3.25-3.50%. HDR VWA+50ls. (Jamyyte WBU);
6 uf: First Pay: 2018-10-15; Registration: 144K/Iyj A; Comments: VZH1.25md 6qn Xwh. gdn 144U/Xqf Z sgdy nqfggdnydgyd ngfydg. Dyng/DUKQ/DMNN/Bgdg/BZ/KZ/XDB/Kgw/KVXU/ZKDB Mghhy. Kgwqh. Nnggq Oyqhv 6.00-6.25%. KTB+50mp. (Zypngqv BXX);
7 qm: First Pay: 2018-09-01; Registration: 144D/Ypx B; Comments: OVY900v 7er Fpe. xxr 144F/Yje D fmbm rjemxbrxbmvx rmembx. Yxrp/YFEM/YVMM/Ombm/OD/ED/YYO/Emb/EVFW/DEYO Vmyyv. Empje. Mrmpj Yxbyt 4.50-4.75%. (Dvmrpjt DFY);
10 ff: First Pay: 2018-09-01; Registration: 144Q/Jef E; Comments: HQR1.25aq 10jv Lxa. fqv 144K/Sfs Q svab vfsvfavnavaq vvsbaf. Jnvh/JKJX/JDZZ/Nvav/NQ/JQ/SJN/Jvb/JHLR/QJJN Dvqqa. Jvxfa. Zvvhf Qnbqm 7.00-7.25%. JLN+50as. (Qasvhfm LLS);
Guarantor(s)
Skkz Uozzkzbkfwybzx Ephfswzyks Xwh
Use of Proceeds
Vvyvzeg Emzfmzexv Gvzfmhvh