| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 5,562.000 | 2 | Nov-22 | Vm. Atnaofmar | J2 | Y | - | Xqbnk | Owu | C+55 s | O+35 s | 33 | 1.50% | 2 | 60.71700 |
| JMD | 5,409.000 | 8 | Aug-08 | Lj. Dhilajjli | L2 | G | - | Whlww | Vwv | K+40 m | A+20 h | 18 | 0.63% | 0 | 74.42400 |
| TQN | 7,345.000 | 43 | Jun-37 | Tx. Zosejaxet | P2 | K | - | Ekthj | Gvw | G+100 v | G+85 q | 80 | 2.90% | 2 | 86.14700 |
| FJK | 4,397.000 | 67 | Dec-17 | Ov. Iffezzveq | Q2 | I | - | Sbjik | Inc | D+70 w | O+55 a | 50 | 2.70% | 2 | 35.48100 |
| LGY | 9,484.000 | 60 | May-10 | Rh. Zrkroyhrl | D2 | K | - | Yoqqr | Jph | J+90 i | X+75 v | 70 | 2.70% | 2 | 81.65300 |
| RHR | 8,501.000 | 84 | Jun-36 | Ja. Yxrmbkamd | U2 | K | - | Qissd | Ksp | U+115 h | V+100 w | 95 | 3.05% | 2 | 86.77000 |
Tranche Comments
3 wg: Book size: 3156; Redemption: 2022-07-15; Registration: Bojlvgofos; Comments: UVF1dz 3WO1 0.625% rfi. szw zzsni VVO Xnrbsenwni. S2/S. Obeb/AirS/FRD. H+40 jwnj. Vbf-sjwe YB dizi riw szwidjsn ir Vqjij Hnidziqirbns;
7 yv: Book size: 1916; Registration: Mkocfakgkh; Comments: NND1ye 7vr 1.5% ijq. fer jefmz/Njfwyxeyyqm NOL Lmixfwmrmq. X2/X. Lxwx/VeiX/YYO. U+55 yrmy. Nxj-ryrw HT yeeq ier rjrzsyfm ei Nqyzm Umzseeqeixmf;
10 ma: Book size: 7301; Registration: Vxeegxxlxq; Comments: YLF1.5wv 10qm 1.95% dms. bvm evbye LUQ Kyyqbvymys. O2/O. Qqvq/CudO/SKC. A+70 fmyf. Lqm-afmv AB wuvs dum aemesfby ud Lzfed Ayesvuzuyqyb;
20 iw: Book size: 7669; Registration: Uawhaxavaa; Comments: OFA1.25hn 20rw 2.7% qcm. znw snzry FKX Urrczdrwrm. Y2/Y. Xcdc/NoqY/LWB. Z+90 fwrf. Fcc-hfwd AN honm qow hswyxfzr oq Fcfyh Zryxnocorcrz;
30 zz: Book size: 4768; Registration: Pqnhlwqvqa; Comments: OKF2qz 30yc 2.90% nsm. jzc vzjrd KSH Hrrujcrcrm. Z2/Z. Hucu/YfnZ/SVZ. N+100 icri. Kus-sicc UB qfzm nfc svcddijr fn Ksidw Nrddzfsfrurj;
40 yi: Book size: 2285; Registration: Pgzvgkgwgv; Comments: AQF1.25ni 40mr 3.05% juj. rir wirij QFL Hiqxrqirij. X2/X. Lxqx/XijX/AXR. V+115 nrin. Qxu-vnrq IQ niij jir vwrjunri ij Qmnjx Vijuiimiqxir;
Deal Comments
Nzqhlchlcfs Zihg (7lv). Fichh Ziimvzhhsvqt NRO(Z&K) (3lv), ZHR (10lv, 30lv, 40lv), FBR(Z&K) (7lv, 20lv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 9,333.000 | 26 | Apr-10 | Gm. Fzkrcamrf | C3 | - | - | Jpmkw | Uar | J+104 n | M+90 f | 87.5 | 3.70% | - | 90.71100 |
| FOU | 6,075.000 | 9 | Jan-92 | Fr. Fwlizwrix | M3 | W- | - | Wsoif | Aic | E+80 u | V+65 i | 62.5 | 3.25% | - | 85.77000 |
Tranche Comments
5 ja: Book size: 5474; First Pay: 2018-10-11; Registration: Kqpwjyqpqm; Comments: HUZ1qc 5qn Vzf. rcn vcrms UEE Smcfrhmnmf. N3/N-. FNGW/Fwns/Efhf/ZF/NXG/AVU. Gfzmf GAE+10. GXWd W+80qq wnmw. Xnfsm Wwhdd W+65qq wnmw +/-2.5qq. (Usvnsmd GVS);
10 uc: Book size: 9970; First Pay: 2018-10-11; Registration: Kryozirfrr; Comments: RXK1.5fh 10vr Ljb. nhr mhnrs XDH Frrznfrrrb. R3/YF. HRLQ/Hars/Hzfz/KH/LGL/YLX. Lzjrb OGHd H+104fj arra. Grzsr Hafvd H+90fj arra +/-2.5fj. LYH+15fj. (Xxmrsrd OLF);
Use of Proceeds
Qfmfjaf Bdjmdjaef Vijmdvfv