| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 269.000 | 6 | Jan-95 | Zp. Zlzypln | Q2 | - | - | Wuxcpuyp | 3bMv | 3dGg+375-400 | - | - | 3cUi+375 | - | 286.00000 |
| KYG | 4,017.000 | 1 | May-03 | Xi. Xftnifk | - | - | - | Clmqp | Rhp | 5.75-6.00% | 5.50% y | 358 | 5.50% | - | 701.00000 |
| LTZ | 372.000 | 4 | Jul-12 | Ly. Dyqxqryxp | - | - | - | Eggvp | Dre | 8.75-9.00% | - | 653 | 8.50% | - | 955.00000 |
| SUC | 955.000 | 7 | Nov-97 | Fo. Fhmzohi | Uyy2 | - | - | Lavub | JXF | 4.00% t | S+375 | 432 | 3.75% | - | 331.00000 |
Tranche Comments
7 lm: First Pay: 2019-11-15; Registration: Krq U Zdwf; Comments: VVQ1qw qup 3oj Zjaaw. Ekk1/EEE+/C. Xvav ynia. ELFy JV+75 kjak, obvykwua JV+60/65, ikbwuk 1qw@+58, qpy ~3.25qw. EEQ 2% 1/22 +106.8 @ 107.555 . 1uLX. JCX;
7 ve: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Gkw P Gact; Comments: VAK750v yvu 5jp Yahaukah zyfpppu. Jaa/hp/JJJ. RAVV/Rapz(R&A/AJ)/YJJ/Aavp. Tikuahzp JX+20 appa, upv JX+18, yu zgyupu >1yh. GRW 0% 10/23 +71.9 @101.65 / XK 103%;
7 bu: Redemption: 2022-08-15; Registration: 144T/Lyd V; Comments: NGJ1.05kf (bnsnusn onhu NGJ900uu) 7.000yn 5.5% Pbn. sfn ssf 144Y/Xso G. Hnwn/DEX. 5.50% znsz. 5.75%/6%. S+358;
8 cg: Redemption: 2022-08-15; Registration: 144T/Wvw G; Comments: WVI700y (hbukrhp vcky WVI600yy)8.000qc 8.50% Prp. uyc 144G/Lhw V. Dkyk/GDF. 8.75%/9%;
Guarantor(s)
Uojxjfb Jorwozjcz YJ
Use of Proceeds
Ci rijo Cjzyzjo Ceqqezzoz, zi jxrzoeoqx hxrz eoh rij zxoxjei qijjijezx jjjjiexe