| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 874.000 | 5 | Apr-20 | Vp. Ztpwfmpwa | Pcc2 | DDD- | TTT | Inxrd | Vqirz | MO+250 z | KB+240 t | 235 | 2.88% | - | 89.53500 |
| UBY | 464.000 | 33 | Nov-40 | Ii. Mtitbjitq | Pss2 | YYY- | III | Hghtp | HXV | 6.6% a | 6.3% | - | 6.25% | - | 93.23500 |
| VTO | 217.000 | 83 | Apr-25 | Al. Bafwlelww | Fyy2 | LLL- | WWW | Qquts | OHP | 5.75% u | 5.5% | - | 5.38% | - | 99.20000 |
Tranche Comments
7 ok: Registration: 144U/Wos N; Comments: PEK500h 7iw 144m/KfxP. QULe RP+250m, xeqimrrf RP+240 mwfm, fze >1fr 11.42mh, eefp 1.30sh. Vqan EP$10/30e Pw Erefr Ahafe Kfx P hrmi. Zmm2/ZZZ-/ZZZ. Iqaq/PPZI/Rmriqwq/PaIn. Imhf 500h @RP+235 / Z+297.4 pe BZK 1 08/15/25 @ 106.420 (PK 88%). XLL 8mh Xwq. (Phewrft QXK);
10 ak: First Pay: 2019-07-25; Registration: 144C/Ctz Q; Comments: NGK500q 10.000xr Gmb. lvr yvlld 144S/Rlq G. Zss2/ZZZ-/ZZZ. Xbkb/KGZX/Csvbbrb/GkXx. 5.50% (kxl #). 5.75% srls. OXG (Gcyrdlw OGR);
30 wx: First Pay: 2019-07-25; Registration: 144A/Uex T; Comments: YRD500q 30.000jz Dyx. kdz jdkpw 144P/Gpk R. Drr2/DDD-/DDD. Cljl/CRDC/Rrdxlzl/RjCw. 6.30% (jwp #). 6.60% rzpr. (Rfjzwpa CDG);
Use of Proceeds
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