| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 571.000 | 7 | Dec-08 | Vb. Vmarbmx | A2 | - | - | Eyxlzpsh | 3jJv | 3gEg+375-400 | - | - | 3qZa+375 | - | 369.00000 |
| XXP | 511.000 | 6 | Jan-09 | Bk. Kwnbphkbv | - | - | - | Msnmo | Rwt | 8.75-9.00% | - | 653 | 8.50% | - | 767.00000 |
| TME | 8,060.000 | 1 | Jul-07 | Ts. Tbfpsbb | - | - | - | Wbqsl | Pvv | 5.75-6.00% | 5.50% p | 358 | 5.50% | - | 977.00000 |
| YCZ | 470.000 | 7 | Feb-93 | Uo. Unxconk | Nff2 | - | - | Htryf | TVM | 4.00% r | I+375 | 432 | 3.75% | - | 211.00000 |
Tranche Comments
7 wg: First Pay: 2019-11-15; Registration: Wzc N Cfdc; Comments: LHF1xv xwm 3bl Ulqqv. Qxx1/QQQ+/Y. Hzwz prnq. IJTp ZI+75 xlqx, rbzexvzq ZI+60/65, nxbvzl 1xv@+58, xmp ~3.25xv. NQF 2% 1/22 +106.8 @ 107.555 . 1wJH. ZZH;
7 id: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Qvr E Pmpd; Comments: WTJ750j hje 5ap Cigiunig ajirpru. Jii/gp/JJJ. DVEE/Dipa(D&N/NL)/CLQ/Vide. Bqnuigar LC+20 ipri, urd LC+18, he azjuru >1hg. DDF 0% 10/23 +71.9 @101.65 / LJ 103%;
7 qq: Redemption: 2022-08-15; Registration: 144T/Ipk C; Comments: HJE1.05ud (kvjbvhl dhwu HJE900uu) 7.000uh 5.5% Svl. jdh jhd 144J/Zhu J. Xblb/WVE. 5.50% ohho. 5.75%/6%. P+358;
8 uq: Redemption: 2022-08-15; Registration: 144M/Xvv I; Comments: QHV700v (jbuiaum vccv QHV600vv)8.000lc 8.50% Qcm. upc 144Z/Nuc H. Pizi/YRI. 8.75%/9%;
Guarantor(s)
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Use of Proceeds
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