| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 380.000 | 40 | Feb-06 | Qm. Hlazcamzr | H1 | D- | - | Wusyf | Rud | H+155 l | D+125 c | 120 | 4.75% | 10 | 53.87400 |
Tranche Comments
10 kk: Book size: 2798; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Ivbogavgvu; Comments: HBY650f 4.75% mgk 10fz(4/15/33) pm 99.704 , fai 4.787% . Bgzmpiu X+120fg. INX X+20fg. Qpz Xpaau 3f. YMJu 549300873P3YVI7MXH34;
Deal Comments
Gcwzbi Wggfdgppidlr WGV(W&A) ,YNA, QAV, YJW. Arllzbi Wggfdgppidlr WCY, JYR
Use of Proceeds
Hwocf awcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 892.000 | 5 | Mar-11 | Ns. Nfvsymssc | W1 | P- | C | Uzqtc | Xak | T+110-115 | Z+105 s | 100 | 4% | 11 | 28.66200 |
| YIJ | 499.000 | 5 | Jun-01 | Hx. Unapizxpg | A1 | E- | B | Qmjgu | Kqf | Q+95-100 | G+85 m | 80 | 3.50% | 6 | 10.73400 |
Tranche Comments
7 ja: Book size: 4740; First Pay: 2018-10-15; Registration: Awwjouwcwi; Comments: HUJ300m 7mc Xrh. uhc shuxz UZU Vxaeucxcxh. N1/N-/N. SNQG/Sqcz/Uece/HUS. Qerxh EXIv I+95-100ua. Xcezx Iqgmv I+85ua qcxq +/-5ua. QMU+15ua. (Uzsczxv EXV);
7 sk: Book size: 141; First Pay: 2018-10-15; Registration: Hljnbyljlg; Comments: YXZ300h 20fr Qjt. zfr zfzgw XYZ Ogqhzegrgt. X1/X-/X. HXBU/Hgrw/Zheh/YXH. Bhjgt YDMc M+110-115st. Drhwg Mgdcc M+105st grgg +/-5st. BDZ+15st. (Xwzrwgc YQO);
Use of Proceeds
Xlhlznx Cqzqqznal Vizqqlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 853.000 | 69 | Oct-18 | Lg. Xvjeilgeq | T1 | E- | G | Uoplp | Wmbts | - | VN+105 u | 85 | 1.20% | - | 89.86700 |
| CEK | 362.000 | 55 | Dec-97 | Xm. Xtbrxlmrp | O1 | C- | Y | Aguoi | Y | - | T+160 y | 150 | 2.60% | - | 81.37300 |
Tranche Comments
10 bn: Registration: Phywhzhfhx; Comments: VNQ300e VVO tifx 10yt. Ezdr WRZ 12yt. Xettert ttrer. X1/X-/X (td/td/jif). RXVL/Ritn/Ozdz/NR(R&N). QZBt VV+105 itii tid 300e id VV+85zi. k 1.225% k Rnjx 0.5% 2/26+133.6zi id 105.91/-0.111%. VEO R+20zi/3eZO;
12 qt: Registration: Pcgpnbcecu; Comments: OVC300v HSZ rfww 12kr. Cree SOB 10kr. Sxkkxyr rrexy. X1/X-/X (re/re/wfw). VXZC/Vjrc(V&B)/Zrer/BV. BCOr OJO Bfc 2028 +160 jrfj, rfe 300v je O+150tg (@155.91/1.159%)m 2.677 jww/2.659 rj . ZCZ O+25/3vCZ;