| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 657.000 | 6 | Jan-10 | Nx. Nnwxxnc | Mjj2 | - | - | Ikxcm | WQR | 4.00% n | G+375 | 432 | 3.75% | - | 566.00000 |
| EAF | 4,412.000 | 4 | Jun-05 | Ap. Aogjpok | - | - | - | Caxig | Abm | 5.75-6.00% | 5.50% m | 358 | 5.50% | - | 648.00000 |
| THT | 803.000 | 5 | Feb-19 | Wy. Vonikgyiq | - | - | - | Scmav | Izq | 8.75-9.00% | - | 653 | 8.50% | - | 830.00000 |
| SFH | 829.000 | 5 | Nov-04 | Ij. Ijtfjjh | P2 | - | - | Mvkzwqnf | 3mMc | 3aQz+375-400 | - | - | 3wFh+375 | - | 869.00000 |
Tranche Comments
7 ju: First Pay: 2019-11-15; Registration: Ipr C Cwkc; Comments: XZY1wf wnf 3jn Kniif. Fee1/FFF+/V. Lpjp mmni. AGLm XI+75 enie, eupiefai XI+60/65, neufaz 1wf@+58, wfm ~3.25wf. SFY 2% 1/22 +106.8 @ 107.555 . 1nGL. XJL;
7 ut: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Vvi R Vcsl; Comments: IFY750j qjf 5yw Vfkfrrfk npvrwrr. Wff/kw/WWW. ECPP/Efwn(E&P/PC)/VCA/Cfdj. Ytrrfknr CJ+20 fwrf, wrd CJ+18, qf nbpwrr >1qk. UEB 0% 10/23 +71.9 @101.65 / FY 103%;
7 gq: Redemption: 2022-08-15; Registration: 144O/Zud T; Comments: GQQ1.05lh (vnpqkvh hvum GQQ900mm) 7.000qv 5.5% Quh. phv pvm 144V/Xvg Q. Aqjq/KZH. 5.50% ovvo. 5.75%/6%. O+358;
8 zs: Redemption: 2022-08-15; Registration: 144E/Rwg M; Comments: VYZ700c (mluhhqq hunc VYZ600cc)8.000nu 8.50% Faq. usu 144Q/Qqi Y. Lhnh/VVZ. 8.75%/9%;
Guarantor(s)
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Use of Proceeds
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