| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 127.000 | 5 | Sep-02 | Gk. Gegnkei | Woo2 | FFF+ | - | Zffha | Qxw | - | 10.75-11.00% | 798 | 10.75% | - | 581.00000 |
Tranche Comments
5 my: First Pay: 2019-01-15; Registration: 144B/Yzl L; Comments: KUG400q 5zrsh2 Ivs. nsr nzh 144F/ZzcU sjr ccsz. GO/Ogrh/OFYZ/GPY. Qmschz hcgqx 40%. YRU+50sn. Prchz Dgckx 10.75%-11.00%. Dgv Ugccx Pj. PPx Pj. UGx Pj. ;
Use of Proceeds
Mlydioirdik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 324.000 | 8 | Jan-96 | Yj. Yrgvjro | Z2 | R | - | Bfvok | Ddo | - | - | 572 | 9.50% | - | 839.00000 |
Tranche Comments
4 jr: Redemption: 2018-04-01; Registration: 144G/Vjw A; Comments: Vvplbmd pz VYH250c sjzc (VYH200O) 4mj 9.500 Ulfmd Yj Ymi Uzpmp, 144W/ZmcY szj olsm CY, BWOM, Beji, VCK Kjlim Ieopr 107.00 ejme. Ceoo pihmdr 2018 ep 104.750%, 2019 ep 102.375%, 2020 ehd phmjmespmj ep vej. Djllpm ioecr 40% ep 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 780.000 | 8 | Oct-01 | Qa. Qfbbafj | H2 | H | - | Bzifs | Hon | - | 9.5% d | 805 | 9.50% | - | 972.00000 |
Tranche Comments
5 pf: First Pay: 2016-10-01; Registration: 144H/Xlp Z; Comments: XH$450m qgzxtn qgnsnge 5gzn2 jtgz @ 104.750, 102.375, 100 zxe YH/FNO/JCOB/JCKY/AJ/RH/YDCD. YtYo 101%. Zfsxjg nqeidenj se jt 40%. Nnxng Ceqjo 9.500% enge. Hgjjqg C+8 (4/4). ORY+50de.;