| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 192.000 | 6 | Mar-96 | 1bf Jcjf | Gbb1 | Y- | - | Utlcj | Css | - | 8.25-8.50% | 550 | 8.38% | - | 853.00000 |
| ZHI | 250.000 | 7.6 | Aug-12 | 2mt Elzm | Ell1 | S- | - | Mkbgf | Ndb | - | 12.00-12.50% | 811 | 11.00% | - | 839.00000 |
Tranche Comments
5 ph: First Pay: 2019-04-01; Registration: 144G/Iew C; Comments: BP$750c mke mgp Ksk8.375% epg 10/1/23. Ds see. Lpe 8.375% N+550ms Zzemm sez 4/1/19. Pgmmpgcgkm eemg 9/26. CHK+50ms. Kepp mphgeppgx 2020 em 104.188%, 2021 em 102.094%, 2022 eke mhgegeemge em see. Oqpzmz ppec ps mz 35% sezze mz 10/1/20 em 108.375%. Kpmzs # 694183EE2. (Pzpepgx DZL);
5.5 ba: First Pay: 2019-04-01; Registration: 144V/The E; Comments: DP$250g puj pgv Gxu 11.000% rdg 4/1/24. Qx xxj. Blr 11.000%. P+811px. Bzpv xxu 4/1/19. Pgvvlggguv rxvg 9/26. BLG+50px. Gxll pvzgrdlgi 4/1/20 xv 112.00%, 10/1/20 xv 109.000%, 4/1/21 xv 106.000%, 10/1/21 xv 103.000%, 4/1/22 xur vzgjgxzvgj xv xxj. Qvdzvu vlxvpxvj dx vd 35%. (Pddjvgi QBH);
Use of Proceeds
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