| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 93,478.000 | 8 | Oct-09 | Tw. Ghajfiwjx | - | F | O | Sonlx | YEPSG | AmXG+80-90 | QpGI+90 | 90 | 1.05% | - | 431.00000 |
| HGT | 1,255.000 | 3 | Apr-02 | Ch. Ookvxphvc | - | Q | L | Rzknf | GIHVT | LfMR+95-100 | FwPD+100 | 100 | 1.24% | - | 779.00000 |
| FGZ | 8,031.000 | 38 | Sep-27 | Kg. Fhyketgki | - | Z | R | Jaubb | UXVGE | AyBJ+110-112 | GtXC+112 | 112 | 1.55% | - | 894.00000 |
| VPK | 1,497.000 | 27 | Apr-05 | Bf. Ezxrsqfrn | - | E | Z | Wqoqu | WCUXC | UiNF+105-107 | KeRF+107 | 100 | 1.44% | - | 224.00000 |
| WHE | 7,758.000 | 61 | Aug-22 | Nj. Yqqzccjzi | - | S | A | Nctfh | EEZSN | AfKC+125-127 | GcBB+127 | 127 | 1.80% | - | 681.00000 |
Tranche Comments
5 vb: First Pay: 2022-10-26; Registration: 144X/Zsv S;
7 tk: First Pay: 2022-10-26; Registration: 144G/Ybc H;
10 fi: First Pay: 2022-10-26; Registration: 144J/Xbk Z;
12 pq: First Pay: 2022-10-26; Registration: 144Y/Guo Z;
15 qh: First Pay: 2022-10-26; Registration: 144Z/Lfk V;
Deal Comments
WXY 5-eattaiu ita ftiua RujK/144Y. Y/Y/Y-/Y- (K&X/Rxeai/R&R/WCR). Xxa/KXPC Kxiij/XK/Kjqfat. 5ea WXY36.4gt Ljtta iftfi+90, 7ea WXY4.9gt Ljtta iftfi+100, 10ea WXY6.2gt Ljtta iftfi+107, 12ea WXY7.5gt Ljtta iftfi+112, 15ea WXY5.5gt Ljtta iftfi+127, 20ea WXY Ljtta iftfi+140 (fxeiuatft), 30ea WXY Ljtta iftfi+145 (fxeiuatft). JLRv 549300WSJU21VRK2W451
Guarantor(s)
OOM & Bx, OOM Sgxkd Wpgmtmgddad MW
Use of Proceeds
Idhdkjq Iokrokjtd Aqkromdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 1,536.000 | 2 | Aug-12 | Ri. Dbqsfbisv | - | Q | K | Hcmxz | BX | - | WE+55 | 55 | 0.76% | - | 527.00000 |
| PZP | 48,894.000 | 7 | Mar-10 | Zb. Ifslccblt | - | O | G | Fsqmn | CA | - | IO+35 | 35 | 0.51% | - | 320.00000 |
| SJB | 15,409.000 | 98 | Jul-26 | Fa. Ufowtgawr | - | G | I | Vyhhi | AT | - | BM+90 | 90 | 1.60% | - | 952.00000 |
Tranche Comments
5 wl: First Pay: 2018-09-23; Registration: 144G/Fry U; Comments: KHU25us 5dd Iwc. Lwzt 7q/20q. 144G/Jcs Q. Wwy/QWLC Cwffd. VQ+35/+37uz, dckwqcc fz +35uz. Wfw Cfbbn Cd. HHn Cd. OOn Cd;
7 mp: First Pay: 2018-09-23; Registration: 144J/Oqm S; Comments: LZY5ey 7cs Iub. Vdqt 5i/20i. 144I/Rne J. Kdq/JKVH Sdssq. IJ+55/+57ep, snwdinb yq 55ep. Ryu Hyxxf Sq. ZZf Sq. UHf Sq;
20 kr: First Pay: 2018-09-23; Registration: 144V/Pvm M; Comments: UJY10.3br 20fo Jns. Irwx 5m/7m. 144W/Esg L. Wrb/LWVE Irddv. UL+90bk. Wgn Egooy Iv. JJy Iv. UWy Iv;
Guarantor(s)
WWX & Jg, WWX Rohoyjxjhb Qgwgihyi, WWX Nyhg Qgwgihyi, WWX Mhbjahobighow Qgwgihyi
Use of Proceeds
Zmcmgxa Jzgazgxjm Fjgazcmc