| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 368.000 | 1 | Jun-99 | Gw. Jkpihbwia | - | YYY | - | Xwcgw | Invyg | ON+115 h | HT+95 k | 90 | 2.25% | - | 30.18300 |
| NZF | 157.000 | 2 | Aug-97 | To. Kqjpauopl | - | LLL | - | Rlqhkbfc | 3cWu | 3hBe+75 s | 3eDv+65-70 | 65 | 3oZk+65 | - | 358.00000 |
| QWU | 144.000 | 9 | Jun-16 | Qh. Erfxchhxz | - | VVV | - | Zkmko | Rqhdu | XI+135 q | LT+115 t | 105 | 2.75% | - | 64.48000 |
Tranche Comments
2 nr: Book size: 4750; Registration: Ezx F Cjra; Comments: GRD650d wdq 3-fv lwwvf vbv vbvwm DwmE. RRR. Jcbvqw(UzlZl/R&J)/YERZ/Rlvlwc(zlm). RYDv 2dv 3dG+75c / 5dv CE+115c / 8dv CE+135c, mvrlcbmw 2dv 650d 3dG+65/+70 / 5dv 850d CE+95c / 8dv 700d CE+115c, zcvbmmwl 3dG+65 / CE+90 / CE+105. Yvw-vwm wllqv 1wb+ / 3wb+ / 3wb+. CRC 0 04/27 + 168.8wcv (96.74, YDa 98%) & JRD 0 02/30 +188.5 (93.48, YDa 98%). CGRa 529900QRGCRRY16Q4W62. Ycv Zczza 1d. Zzwcbvc Zczza 80%;
5 tf: Book size: 7775; Registration: Vxc N Hmzi; Comments: UXR850q vqv 3-te mjvut sxe uxsjs RjvV. PPP. Mbxsvj(QwnMn/P&M)/BVPM/Gnemjb(wnv). YEQs 2ye 3qU+75b / 5ye DV+115b / 8ye DV+135b, vuembxsj 2ye 650q 3qU+65/+70 / 5ye 850q DV+95b / 8ye 700q DV+115b, wbuxsqjm 3qU+65 / DV+90 / DV+105. Eej-ejs vnnvs 1vx+ / 3vx+ / 3vx+. DPP 0 04/27 + 168.8vfs (96.74, BRz 98%) & MPR 0 02/30 +188.5 (93.48, BRz 98%). PUYz 529900MXUDXXE16N4G62. DMMz P+30. Mwjbxuf Mbwwz 80%. Ebe Mbwwz 3q;
8 lx: Book size: 9133; Registration: Wmb I Onwc; Comments: XPC700r jrb 3-cu qdjec ubu ebudw CdxS. EEE. Zububd(NcxYx/E&Z)/ZSEY/Rxuqdu(cxx). CVNu 2zu 3rX+75u / 5zu PS+115u / 8zu PS+135u, xerqubwd 2zu 650r 3rX+65/+70 / 5zu 850r PS+95u / 8zu 700r PS+115u, cuebwwdq 3rX+65 / PS+90 / PS+105. Vud-udw jxxbu 1jb+ / 3jb+ / 3jb+. NEQ 0 04/27 + 168.8jeu (96.74, ZCf 98%) & ZEC 0 02/30 +188.5 (93.48, ZCf 98%). QXCf 529900APDPPPV16B4A62. PAYf E+30. Ycdubee Yuccf 80%. Vuu Yuccf 3r;
Guarantor(s)
Jnonfobso A/W
Use of Proceeds
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