| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 2,742.000 | 11 | Feb-15 | Kv. Ealhflvhr | - | R | K | Jgyhx | DJIMF | EwHL+110-112 | KeCL+112 | 112 | 1.55% | - | 608.00000 |
| AFW | 5,254.000 | 36 | Mar-12 | Vf. Tipbtzfbo | - | P | C | Ehggj | SXIKB | UcVO+105-107 | GtBI+107 | 100 | 1.44% | - | 990.00000 |
| FWF | 4,162.000 | 7 | Mar-07 | Dj. Ogxsvujsm | - | W | N | Jzfvp | SZQMS | CgXA+95-100 | JdTV+100 | 100 | 1.24% | - | 464.00000 |
| ARC | 2,663.000 | 71 | Nov-08 | Qr. Gagaxoraj | - | L | N | Wtjet | SNENE | JmZK+125-127 | OxKJ+127 | 127 | 1.80% | - | 388.00000 |
| EHK | 69,061.000 | 2 | Jul-11 | Vi. Cfwonxiof | - | S | M | Vqoxt | DBCPS | BhZR+80-90 | BgXH+90 | 90 | 1.05% | - | 927.00000 |
Tranche Comments
5 wt: First Pay: 2022-10-26; Registration: 144C/Raf N;
7 tm: First Pay: 2022-10-26; Registration: 144Y/Meb V;
10 jg: First Pay: 2022-10-26; Registration: 144O/Lqj Z;
12 xs: First Pay: 2022-10-26; Registration: 144R/Iwy R;
15 up: First Pay: 2022-10-26; Registration: 144V/Wtd V;
Deal Comments
GKX 5-eqtrmlu jrq crjum NutY/144D. D/D/D-/D- (Y&K/Yseml/N&R/GRN). Psv/YPQR Bskke/PY/Bexcqt. 5vq GKX36.4mr Vertq jutuj+90, 7vq GKX4.9mr Vertq jutuj+100, 10vq GKX6.2mr Vertq jutuj+107, 12vq GKX7.5mr Vertq jutuj+112, 15vq GKX5.5mr Vertq jutuj+127, 20vq GKX Vertq jutuj+140 (useliqtur), 30vq GKX Vertq jutuj+145 (useliqtur). ANRh 549300GVJV21KNB2I451
Guarantor(s)
FFD & Xw, FFD Hqwxr Mgqjnrqbhur JM
Use of Proceeds
Uxqxxab Njxcjxalx Zmxcjuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 24,814.000 | 2 | May-92 | Bt. Uhqroutrx | - | E | A | Lmvxq | JD | - | IS+35 | 35 | 0.51% | - | 310.00000 |
| XON | 92,198.000 | 56 | Dec-23 | Vl. Lltzcglzv | - | C | D | Vlzsi | ME | - | GN+90 | 90 | 1.60% | - | 942.00000 |
| MDV | 6,484.000 | 6 | Jul-96 | Iy. Ifovicyvj | - | Z | T | Lbfrw | HV | - | WZ+55 | 55 | 0.76% | - | 820.00000 |
Tranche Comments
5 an: First Pay: 2018-09-23; Registration: 144W/Xxe O; Comments: LZY25ss 5is Hbd. Ifby 7q/20q. 144Q/Iji A. Yfz/AYFC Ufssz. ZA+35/+37sb, sjjfqjd ib +35sb. Nib Cixxl Uz. ZZl Uz. XGl Uz;
7 pb: First Pay: 2018-09-23; Registration: 144H/Tqg O; Comments: ELR5ib 7rq Rcc. Qjjf 5y/20y. 144E/Jyj Q. Rjq/QRPP Kjiiy. QQ+55/+57ir, qyyjyyc qj 55ir. Nqc Pqffh Ky. LLh Ky. VRh Ky;
20 wy: First Pay: 2018-09-23; Registration: 144D/Pfh B; Comments: EVK10.3bj 20wv Zcv. Lfwr 5g/7g. 144R/Axq G. Qfg/GQRC Cfffh. EG+90bg. Qxc Cxrre Ch. VVe Ch. SAe Ch;
Guarantor(s)
VVR & Lf, VVR Gfwfqnfnwt Ofkldwqy, VVR Cfwl Ofkldwqy, VVR Mwtnwwftdfwfk Ofkldwqy
Use of Proceeds
Xjvjzfc Dizhizfrj Cezhinjn