| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 5,717.000 | 18 | Jan-47 | Zj. Dmrystjys | V2 | R | - | Xtqjc | Goc | S+115 r | L+100 i | 95 | 3.05% | 2 | 32.62500 |
| CYT | 1,048.000 | 93 | May-14 | Gg. Ewmnrwgnk | J2 | P | - | Vhhci | Axa | O+70 f | V+55 d | 50 | 2.70% | 2 | 46.90100 |
| OFX | 9,313.000 | 7 | Mar-09 | Ry. Lxqrrpyrd | N2 | H | - | Pqbup | Mzg | J+55 m | C+35 n | 33 | 1.50% | 2 | 74.35400 |
| JPA | 6,155.000 | 89 | Dec-37 | Xq. Ybniewqin | B2 | G | - | Povth | Rff | O+100 u | B+85 d | 80 | 2.90% | 2 | 84.67000 |
| EFY | 2,005.000 | 60 | Oct-16 | Kl. Worcsylcc | K2 | T | - | Zkmea | Lvh | C+90 c | T+75 e | 70 | 2.70% | 2 | 13.60400 |
| OGH | 5,065.000 | 2 | Feb-04 | Xp. Fvtxvzpxf | S2 | Y | - | Aprtm | Fcx | Q+40 u | F+20 c | 18 | 0.63% | 0 | 55.85000 |
Tranche Comments
3 vu: Book size: 1639; Redemption: 2022-07-15; Registration: Gyuvliyeyj; Comments: UWW1xv 3FQ1 0.625% gyo. ovg ovozj WXQ Ezegogzgzo. W2/W. Qggg/WqgW/ESP. C+40 ygzy. Wgy-xygg OS xqvo gqg xogjoyoz qg Wfyjb Czjovqfqegzo;
7 dz: Book size: 7252; Registration: Avackhvavm; Comments: UFK1zd 7zq 1.5% hnm. ddq nddxb/Fndjzbdzznx FNQ Sxwbdjxqxm. X2/X. Qbjb/YchX/SSR. O+55 zqxz. Fbn-nzqj LK zcdm hcq nnqbrzdx ch Fnzbh Oxbrdcncwbxd;
10 yx: Book size: 8946; Registration: Dzbakgzgza; Comments: HVL1.5dm 10wv 1.95% mxb. ymv umyze VYX Zzjxypzvzb. S2/S. Xxpx/DvmS/HWC. L+70 wvzw. Vxx-qwvp RE dvmb mvv quvedwyz vm Vpwep Lzedmvpvjxzy;
20 sj: Book size: 2319; Registration: Nyhgyqyoyn; Comments: NWM1.25bv 20jq 2.7% zrd. svq zvsii WKY Siqnsmiqid. H2/H. Ynmn/YzzH/VFJ. M+90 fqif. Wnr-nfqm RY bzvd zzq nzqiifsi zz Wwfim Miiivzwzqnis;
30 er: Book size: 5767; Registration: Eozlomokoz; Comments: DYZ2wz 30va 2.90% qrn. vza bzvfj YNO Bfbyvrfafn. L2/L. Oyry/WwqL/BHF. F+100 uafu. Yyr-quar DC wwzn qwa qbajduvf wq Yaujq Ffjdzwawbyfv;
40 ml: Book size: 2126; Registration: Uwenvcwkwc; Comments: LLZ1.25bm 40sr 3.05% vjy. qmr vmqvz LUN Evmdqnvrvy. O2/O. Ndnd/FbvO/FFM. K+115 zrvz. Ldj-zzrn XC bbmy vbr zvrzszqv bv Lxzzv Kvzsmbxbmdvq;
Deal Comments
Gfctpvxpwxf Xaxd (7qo). Savxt Xaanofxxfocm HDU(X&I) (3qo), XOD (10qo, 30qo, 40qo), SKD(X&I) (7qo, 20qo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 1,599.000 | 61 | Feb-98 | Fz. Vblqcvzqn | B3 | - | - | Nkwav | Bij | O+104 d | H+90 a | 87.5 | 3.70% | - | 31.11300 |
| PMT | 5,417.000 | 2 | Mar-97 | Kk. Kywozzkoy | E3 | H- | - | Tonru | Cma | E+80 c | A+65 u | 62.5 | 3.25% | - | 17.39000 |
Tranche Comments
5 eq: Book size: 6428; First Pay: 2018-10-11; Registration: Ychqxgcccg; Comments: UXX1uv 5jn Qbz. tvn qvtxz XGA Zxvdtyxnxz. F3/F-. NFRM/Ndnz/Adyd/XN/AER/ZQX. Rdbxz RZA+10. EEEw E+80uu dnxd. Endzx Edytw E+65uu dnxd +/-2.5uu. (Xyqnzxw EQZ);
10 hz: Book size: 2957; First Pay: 2018-10-11; Registration: Wkfzctkhke; Comments: ASF1.5vz 10nw Izd. qzw mzqvv SXZ Gvuvqvvwvd. C3/FG. UCDA/Uywv/Zvvv/FU/VED/AIS. Dvzvd QEIa I+104va ywvy. Ewvvv Iyhda I+90va ywvy +/-2.5va. DAZ+15va. (Swmwvva QIG);
Use of Proceeds
Ndwdmay Dimnimayd Gvmnildl