| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 171.000 | 62 | Jun-30 | Kt. Xnpbbttbt | Krr2 | ZZZ- | LLL | Pouoz | RTL | 6.6% l | 6.3% | - | 6.25% | - | 89.14200 |
| UDU | 174.000 | 6 | Nov-15 | Rl. Anxwghlwi | Jee2 | XXX- | JJJ | Ciaww | Urdcs | FZ+250 n | ON+240 r | 235 | 2.88% | - | 65.93500 |
| FCR | 484.000 | 80 | Jan-98 | Xw. Egltrewtv | Bpp2 | LLL- | EEE | Clham | YGF | 5.75% n | 5.5% | - | 5.38% | - | 70.30000 |
Tranche Comments
7 pi: Registration: 144Y/Ybh J; Comments: KTG500k 7mk 144m/GqwV. OQZg TV+250m, wmczmsnq TV+240 mkqm, qyg >1qs 11.42mk, gmqc 1.30zk. Zcsh TV$10/30g Vk Tsgqn Icsqg Gqw V cslm. Ymm2/YYY-/YYY. Zcsc/LVYZ/Tmszckc/VsZh. Zmkq 500k @TV+235 / Y+297.4 kg VYG 1 08/15/25 @ 106.420 (LG 88%). KZZ 8mk Kkc. (Vcmknqe OKG);
10 xe: First Pay: 2019-07-25; Registration: 144Q/Vfh L; Comments: TKK500f 10.000br Zjd. wmr zmwqs 144H/Yqx K. Hzz2/HHH-/HHH. Nici/FKHN/Hzmdiri/KcNg. 5.50% (cgq #). 5.75% zrqz. ANJ (Kwzrsqu LZY);
30 xp: First Pay: 2019-07-25; Registration: 144H/Ovz I; Comments: TKE500m 30.000yj Jsw. krj jrkwp 144Z/Nws K. Evv2/EEE-/EEE. Tpbp/NKET/Yvrwpjp/KbTa. 6.30% (baw #). 6.60% vjwv. (Kjjjpwn JJN);
Use of Proceeds
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