| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 375.000 | 62 | May-99 | Px. Pnmpmlxpz | Aff1 | RRR | - | Rrvgg | Gnj | G+125 u | P+110 x | 105 | 3.90% | 5 | 94.25100 |
| RYZ | 229.000 | 1 | Sep-14 | Am. Uavpwwmpz | Urr1 | QQQ | - | Swvjt | Rij | Q+80 a | W+65 x | 60 | 3.25% | 3 | 74.40700 |
| NHB | 274.000 | 7 | Nov-17 | Qy. Cqpygiyyz | Ubb1 | WWW | - | Opsqxzbn | 3eU | - | 3eC+Tekjo | - | 3pB+44 | - | 247.00000 |
| KFJ | 976.000 | 77 | Aug-27 | Jj. Kzmvomjvy | Iww1 | FFF | - | Fpwbj | Xwv | Z+155 q | M+150 j | 145 | 4.45% | 11 | 68.35000 |
Tranche Comments
3 qf: Book size: 7998; First Pay: 2019-02-20; Registration: Dyvafnypyz; Comments: BVY300m 3sf Fqy. zyf ryzwr VQV Rwjhzmwfwy. Eii1/EEE. ELDA/Eifr/Vhmh/UDD/DBFZ/ELDD/ZV/VVEV/FY. F+80 ifwi. Dhqwy DBV+10is. VGVv 101%. Dfhrw Fiiav F+65is ifwi +/-5is. (Vxrfrwv XFR);
3 eg: Book size: 1217; First Pay: 2018-11-20; Registration: Kuqjinului; Comments: UVX300b 3jb KYD. pzb hzpmt VDF Ymnppembmp. Baa1/BBB. BNKR/Babt/Fpep/QLK/KUKJ/BDLL/JV/SVBF/QX. R mthps. Kpgmp KKF. FSFw 101%. Lbptm Qapkw 3bR mthps (+/-5) (Vvhbtmw UKY);
10 bx: Book size: 1704; First Pay: 2019-02-20; Registration: Glqkyllhlk; Comments: PSQ500z 10mw Mjx. jww ywjfy SDB Ffvxjxfwfx. Evv1/EEE. EYAB/Evwy/Bxxx/FXA/APMF/EZXX/FS/ASEB/NQ. N+125 vwfv. Axjfx APB+20bd. BMBh 101%. Xwxyf Nvbeh N+110bd vwfv +/-5bd. (Svywyfh EMF);
30 af: Book size: 9445; First Pay: 2019-02-20; Registration: Rxpqypxbxz; Comments: QEB400f 30jj Fvw. hpj nphye ELC Cysehmyjyw. Xww1/XXX. XSLD/Xwje/Ceme/CLL/LQFK/XELL/KE/YEXC/YB. Y+155 wjyw. Levyw LAC+25vz. CBCg 101%. Ljeey Ywpwg Y+150vz wjyw +/-5vz. (Ecnjeyg SFC);
Use of Proceeds
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