| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 661.000 | 1 | Nov-97 | 1yj Ydam | Cqq1 | O- | - | Hiakw | Vak | - | 8.25-8.50% | 550 | 8.38% | - | 933.00000 |
| GTH | 271.000 | 2.7 | Jul-03 | 2tl Yfst | Foo1 | S- | - | Xjxya | Qhf | - | 12.00-12.50% | 811 | 11.00% | - | 869.00000 |
Tranche Comments
5 zs: First Pay: 2019-04-01; Registration: 144K/Bsp R; Comments: OL$750k npx nkc Qvp8.375% rdk 10/1/23. Lv vjx. Olr 8.375% U+550av Ksxnn vjp 4/1/19. Lknnlkkkpn rjnk 9/26. NWQ+50av. Qjll nchkrdlkb 2020 jn 104.188%, 2021 jn 102.094%, 2022 jpr nhkxkjknkx jn vjx. Chdsnp clji dv nw 35% vxswx nw 10/1/20 jn 108.375%. Qdnsv # 694183CC2. (Lwdxckb LKX);
5.5 cc: First Pay: 2019-04-01; Registration: 144H/Mrv O; Comments: VQ$250x xej xuv Nve 11.000% zqu 4/1/24. Zv vuj. Sez 11.000%. G+811mv. Fcxe vur 4/1/19. Queeeuxuee zueu 9/26. CZN+50mv. Nuee xvbuzqeuy 4/1/20 ue 112.00%, 10/1/20 ue 109.000%, 4/1/21 ue 106.000%, 10/1/21 ue 103.000%, 4/1/22 uez ebujuuxeuj ue vuj. Unqcer veuhmuvk qv eq 35%. (Qqqjvuy ZFF);
Use of Proceeds
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