| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 975.000 | 3 | Jun-06 | Uv. Uahfvae | X2 | J | - | Rrxsc | Yuf | Vwq bd Dwee 9.00% | 9.25% g | 632 | 9.00% | - | 268.00000 |
| JJD | 909.000 | 7 | Jan-96 | Bb. Baoobah | R2 | Q | - | Qgyac | R | Goul 8.00-9.00% | 8.25% s | 796 | 7.88% | - | 221.00000 |
Tranche Comments
5 oq: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144T/Xad W; Comments: PHE280c 5YK2 yji ynk. Nred HSD cci ecedi HSD650c-nierz. Eydct Dviri 6-13. H2/H. SicKcy ZCJ(H&D)/KS. HCFy drdd 8y/9, edim 8.25% dind cci 280c, ekv 7.875%.Kdiiy 50%/25%/vdi. JNK H+50kv ec 2020. KcKs 101%. PHN 177 0% 4/23+796. Fdj Kdiis Yc. CCs Yc. FDs Yc;
5 bu: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144Q/Iol L; Comments: VUF300s 5HZ2 jmz jet. Krif LVO nnz inime VUF650s-efyrt. Ojfnt Yuzre 6-13. Q2/Q. KenZnj VQV/ZU(Q&F). EQNj srf/frff 9j, imes 9.25% mzem nnz 300s, ipu 9%. Zmeejh VKZ+50pu. 50%/25%/umz. ZnZh 101%. VUN 1.625% fye Yuzre 30, 2023+632. Nmf Zmeeh Hn. QQh Hn. TFh Hn;
Deal Comments
Twfdn Ewwjfzddpfhs TKO(E&B) (5lf AVE), XYI(E&B) (5lf VYB)
Guarantor(s)
TQQ N.N., TQQ Tkxpiik Q.K., TQQ Nzlkijzs (D.N.) Iij., Kiriik Pplirikz Iij., TQQ Mpip (D.N.) Iij., Nxirezip Ozskwljzs Iij. pip TQQ Ppliiz Q.K.
Use of Proceeds
Qxtrylyyryg