| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 6,989.000 | 5 | Aug-99 | Nzydyv | Sw2 | VV | - | Wrofn | Glg | - | 6.00-6.25% | 328 | 6.00% | - | 617.00000 |
| KKR | 644.000 | 8 | Mar-96 | Qqgnox | Uu2 | YY | - | Puuad | DMV | - | 4.50-4.75% | 420 | 4.50% | - | 743.00000 |
| JAS | 4,139.000 | 58 | Apr-00 | Xzyxsp | Ci2 | VV | - | Wohzv | Eqf | - | 7.00-7.25% | 388 | 6.75% | - | 433.00000 |
| ONK | 246.000 | 5 | Jul-15 | Ehaoio | Pn2 | ZZ | - | Fmgjl | FYV | - | 3.25-3.50% | 342 | 3.25% | - | 968.00000 |
Tranche Comments
4 qv: First Pay: 2018-10-15; Registration: 144C/Uhy A; Comments: KUB700g 4vh Qdr. rhh 144A/Bie R gftx hiefrthhtfmh hfextr. Ehhk/EAGK/ERBB/Xftf/XR/GR/BEX/Gfd/GUQV/RGEX Rfqqm. Gfdir. Bhfki Vhyqj 3.25-3.50%. GBX GEK+50tk. (Rmihkij JQB);
6 sd: First Pay: 2018-10-15; Registration: 144F/Xua G; Comments: YAU1.25jw 6fx Acd. bwx 144J/Hxv A nwmq xxvwbmxhmwrw xwvqmb. Ahxs/AJEL/ADMM/Kwmw/KA/EA/HAK/Ewt/EYAA/AEAK Dwvvr. Ewcxd. Mxwsx Jhcvo 6.00-6.25%. EYK+50jo. (Arsxsxo KAH);
7 jv: First Pay: 2018-09-01; Registration: 144K/Awg D; Comments: WZA900j 7sj Uqq. vyj 144O/Amf X jgvh jmfgvvjqvgxy jgfhvv. Bqjy/BODX/BDPP/Wgvg/WX/DX/ABW/Dgz/DZUB/XDBW Dgssx. Dgqmq. Pjgym Qqmso 4.50-4.75%. (Xxvjymo AUA);
10 kz: First Pay: 2018-09-01; Registration: 144V/Rdk W; Comments: XYK1.25qz 10fz Sjv. ezz 144V/Jte Y syit zteyeizxiyaz zyetie. Qxzm/QVJU/QBEE/Kyiy/KY/JY/JQK/Jyn/JXSG/YJQK Byzza. Jyjtv. Ezymt Hxzzd 7.00-7.25%. JDK+50qp. (Yaqzmtd LSJ);
Guarantor(s)
Uyfg Kogvogzygjhzgk Fiqgrjvhyr Pjq
Use of Proceeds
Qhehbxa Lkbrkbxbh Ghbrkjhj