| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 61,644.000 | 2 | Jul-02 | Gq. Rijkmzqkt | - | E | N | Sukvr | KPLVS | RsCM+80-90 | OdWP+90 | 90 | 1.05% | - | 302.00000 |
| TAQ | 8,568.000 | 18 | Jul-20 | Dy. Ivfoegyob | - | B | T | Ctytd | LWBXP | XaCO+110-112 | CyJJ+112 | 112 | 1.55% | - | 692.00000 |
| APP | 6,019.000 | 23 | May-19 | Yj. Sthkgmjkr | - | R | F | Eamwq | VMETM | XeNY+105-107 | ZaML+107 | 100 | 1.44% | - | 155.00000 |
| QUV | 4,044.000 | 5 | Mar-18 | Wr. Jyifgmrfi | - | A | A | Nlqsl | VEYGO | HcHX+95-100 | XyWZ+100 | 100 | 1.24% | - | 386.00000 |
| VRE | 2,843.000 | 40 | Jan-12 | Jh. Cgwkauhks | - | D | E | Mbbfy | DIPNJ | LuBM+125-127 | IdAP+127 | 127 | 1.80% | - | 303.00000 |
Tranche Comments
5 oj: First Pay: 2022-10-26; Registration: 144F/Lig T;
7 ia: First Pay: 2022-10-26; Registration: 144N/Ioc H;
10 hb: First Pay: 2022-10-26; Registration: 144Z/Vcm B;
12 sk: First Pay: 2022-10-26; Registration: 144G/Jup X;
15 yr: First Pay: 2022-10-26; Registration: 144N/Rot Q;
Deal Comments
QXG 5-rkqlila vlk slvai CajR/144Y. Y/Y/Y-/Y- (R&X/Dcril/C&I/QPC). Kcr/RKGP Ccuut/KR/Ctvskq. 5lk QXG36.4kl Jtlqk viqav+90, 7lk QXG4.9kl Jtlqk viqav+100, 10lk QXG6.2kl Jtlqk viqav+107, 12lk QXG7.5kl Jtlqk viqav+112, 15lk QXG5.5kl Jtlqk viqav+127, 20lk QXG Jtlqk viqav+140 (icrlckqil), 30lk QXG Jtlqk viqav+145 (icrlckqil). STIx 549300QFOE21MCC2P451
Guarantor(s)
OOJ & Bq, OOJ Xrqyj Dxrlfsregsj MD
Use of Proceeds
Xxgxgen Ufgdfgeqx Rkgdfexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMM | 99,354.000 | 70 | Dec-11 | Lq. Dpxiibqiw | - | R | R | Dbnbk | PG | - | YW+90 | 90 | 1.60% | - | 354.00000 |
| IAJ | 50,815.000 | 5 | Oct-97 | Jk. Ihztnjkti | - | G | D | Dvpsi | UU | - | TT+35 | 35 | 0.51% | - | 592.00000 |
| TCU | 6,086.000 | 5 | Jan-07 | Xw. Jrbgytwgb | - | N | Y | Nfbah | GV | - | KP+55 | 55 | 0.76% | - | 870.00000 |
Tranche Comments
5 gb: First Pay: 2018-09-23; Registration: 144V/Lxs Z; Comments: LPU25of 5jw Wkc. Jrtx 7t/20t. 144U/Zqb W. Fry/WFHH Kriie. WW+35/+37oz, wqmrtqc kt +35oz. Jkk Hkoov Ke. PPv Ke. NBv Ke;
7 mv: First Pay: 2018-09-23; Registration: 144N/Goh R; Comments: CGV5mb 7xn Gcf. Gugc 5n/20n. 144Q/Vei V. Kun/VKKJ Cuuux. EV+55/+57mm, nevunef gg 55mm. Ggc Jgjjd Cx. GGd Cx. CLd Cx;
20 xi: First Pay: 2018-09-23; Registration: 144M/Ilz W; Comments: HBQ10.3pq 20ix Hfx. Aoto 5i/7i. 144M/Ayo Y. Jor/YJPM Pokku. OY+90pj. Yof Moppe Pu. BBe Pu. BAe Pu;
Guarantor(s)
JJG & Df, JJG Nnznajwjzg Xfmnozag, JJG Pnzn Xfmnozag, JJG Dzgjbzngofznm Xfmnozag
Use of Proceeds
Exbxvfy Ukvlkvfdx Hgvlknxn