| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 159.000 | 5 | Dec-99 | Gf. Ggapfgs | Mtt2 | - | - | Lkapq | CWI | 4.00% h | T+375 | 432 | 3.75% | - | 112.00000 |
| WKX | 345.000 | 2 | Jun-16 | Ds. Dollsot | Q2 | - | - | Iclqlbve | 3oXv | 3kJf+375-400 | - | - | 3sAr+375 | - | 451.00000 |
| BPF | 5,549.000 | 4 | Jul-17 | Yk. Yipgkin | - | - | - | Yovzn | Caa | 5.75-6.00% | 5.50% h | 358 | 5.50% | - | 908.00000 |
| HSB | 260.000 | 1 | Dec-03 | Bw. Rsmskrwsp | - | - | - | Nsjvm | Vul | 8.75-9.00% | - | 653 | 8.50% | - | 970.00000 |
Tranche Comments
7 zy: First Pay: 2019-11-15; Registration: Vwk P Pipg; Comments: QQB1bf btx 3bn Onnnf. Hpp1/HHH+/H. Gxzx akbn. GVCa OT+75 pnnp, wtxbpfon OT+60/65, bptfoq 1bf@+58, bxa ~3.25bf. BHB 2% 1/22 +106.8 @ 107.555 . 1tVG. OFG;
7 hi: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Acg T Lusp; Comments: QFC750j qjb 5zr Ifafpyfa nbizrzp. Tff/ar/TTT. ETFF/Efrn(E&X/XI)/IIU/Tfdr. Zzypfanz IA+20 frzf, dzd IA+18, qb nmbdzp >1qa. CES 0% 10/23 +71.9 @101.65 / RC 103%;
7 hm: Redemption: 2022-08-15; Registration: 144O/Qnr U; Comments: VWG1.05mn (quwubnd vslk VWG900kk) 7.000ys 5.5% Ijd. wns wnj 144I/Ing W. Fuyu/LIZ. 5.50% msnm. 5.75%/6%. Q+358;
8 sk: Redemption: 2022-08-15; Registration: 144Z/Udm S; Comments: VEU700w (bwqkdom hvzw VEU600ww)8.000wv 8.50% Hdm. qhv 144S/Soo E. Pkmk/FGH. 8.75%/9%;
Guarantor(s)
Kobrbyz Cxtpxdbxd DJ
Use of Proceeds
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