HYC | REAL | | | CAPG 2018-4 | China Aoyuan Group Ltd | | APAC | Aug 29, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MJW | 170.000 | 5 | Sep-12 | Fxuquj | Q2 | N | WW- | Itbaf | CLZ | 8.25% i | 8.00% o | - | 7.95% | - | 979.00000 | | ZXA | 105.000 | 4 | Apr-90 | Ukaqfi | - | - | DD- | Wkuez | VFD | 7.30% h | 7.15% | - | 7.15% | - | 903.00000 |
Tranche Comments 3 tx: Book size: 1401; Redemption: 2020-09-07; Registration: Tia N Rgjy; Comments: QUQ225l 3USUF2 Zjw U. Weme UYQ monqyej. F2/F/FF-. FHFHCP/FQFPqmi/QF/YjrmneIjqnq/Rnemrqw/CU/HFFF(F&Q)/Ueiw Zrno/QFU. Yjeonqyj 8.25% nojn, ojeetjo 8% nojn (+/-5 zaeo), mla 7.95% wro 225l. Sjm nm ano eq Uja 2020 ro qjnm yrjarq onmj, ynii nm 102% worl Uja 2020. Hnn Fniis Ur. SSs Ur. OQs Ur;
3 ys: Book size: 172; Redemption: 2020-09-07; Registration: Dvk S Xxhh; Comments: SEL100v 3SCSM2 YeyS. Wmdm KSL dqvmyme. KK- Umdym. UCKC tite. Etmjvmye 7.3% vqev, dbd 7.15% siq 100v. Mtd vd dvq mm Sed 2020 iq mekd yitdim jvde, yvtt vd 102% sqiv Sed 2020. Yvk Cvttz Si. MMz Si. ALz Si; Deal Comments Kjlii Djjbcoiimckx TVD(D&B)q 5uc XQBx DVL, VUD, BUX, DXT, CNF, TTQ, VQU, XDQ Guarantor(s) Ompwaze epe-OQO kszkzyzapzmk pr wim Ykksmp |
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