| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 320.000 | 6 | Jun-16 | Rt. Dfpobutow | Ugg2 | FFF- | QQQ | Siwqs | Xjqlm | EU+250 j | OS+240 s | 235 | 2.88% | - | 92.49100 |
| LFO | 501.000 | 25 | May-21 | Gw. Iqolkrwlw | Xww2 | WWW- | VVV | Szlva | HHP | 5.75% t | 5.5% | - | 5.38% | - | 40.30000 |
| UUX | 680.000 | 33 | Nov-43 | Ty. Ufhyioyym | Qaa2 | OOO- | LLL | Boiiv | JGY | 6.6% z | 6.3% | - | 6.25% | - | 32.59700 |
Tranche Comments
7 kz: Registration: 144Q/Ouv T; Comments: YVQ500q 7mt 144y/QxeA. KKYr AA+250y, etawyqzx AA+240 ytxy, fbr >1fq 11.42yq, rtfc 1.30sq. Uagb VA$10/30r At Vqrxz Otgxr Qxe A tqsm. Wyy2/WWW-/WWW. Waga/SAWW/Ayqwata/AgWb. Wyqx 500q @AA+235 / W+297.4 kr SWQ 1 08/15/25 @ 106.420 (SQ 88%). AYY 8yq Ata. (Atttzxp KAQ);
10 si: First Pay: 2019-07-25; Registration: 144F/Iwb Z; Comments: LED500k 10.000wl Vvd. uql fquxd 144F/Wxx E. Bbb2/BBB-/BBB. Qkuk/FEBQ/Nbqdklk/EuQl. 5.50% (ulx #). 5.75% blxb. RQX (Epfldxr ZVW);
30 zw: First Pay: 2019-07-25; Registration: 144Q/Qar N; Comments: KVY500q 30.000ky Eqv. sqy jqspk 144U/Zpe V. Rll2/RRR-/RRR. Xwgw/ZVRX/Glqvwyw/VgXg. 6.30% (ggp #). 6.60% lypl. (Vwjykpd EEZ);
Use of Proceeds
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