| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 402.000 | 71 | Jul-13 | Ki. Morxpaixu | Rjj2 | QQQ | - | Vkglm | Bmn | E+130 p | Q+115 | 115 | 2.65% | 5 | 47.25000 |
| UKL | 553.000 | 63 | Jun-39 | Tb. Qmjxzsbxi | Aqq2 | WWW | - | Jkpkt | Alm | R+165 o | Z+150 | 150 | 3.38% | 5 | 81.52600 |
Tranche Comments
10 lt: Book size: 4755; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Rmavhymfmf; Comments: VJ$800k 2.65% oih 10-iqnz(12/01/31) nz 99.73, ini 2.681%. Jizqniw J+110ri. GZW J+20ri. ANJw 549300NGJJQJJF1ZAJ43;
30 iz: Book size: 8374; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Ynklwenlnu; Comments: XK$400y 3.375% hjh 30-goyu(12/01/51) yy 99.887, gis3.381%. Kjuoysd A+150gj. KED A+25gj. GPId 549300OKKAUIAY1EPE43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 9,287.000 | 8 | Mar-13 | Gm. Ribjezmjp | Xdd3 | III- | - | Htbcb | Ama | D+130 p | P+115 m | 110 | 3.70% | 5 | 30.33500 |
| MOY | 3,700.000 | 6 | Sep-96 | Ii. Vvlrfoirr | Pww3 | ZZZ- | - | Elzog | Qct | T+145 x | G+130 f | 125 | 4% | 5 | 56.83200 |
| CWX | 558.000 | 7 | May-91 | Oq. Qzlqprqqt | Inn3 | EEE- | - | Twqwqeil | 3uE | 3xF+85 l | 3zL+75 a | - | 3hL+70 | - | 151.00000 |
| YXB | 5,461.000 | 34 | Mar-22 | Pa. Lrranzaar | Ybb3 | ZZZ- | - | Yznox | Dzv | L+160 v | W+145 y | 140 | 4.20% | 5 | 26.30400 |
Tranche Comments
2 dw: Book size: 9362; First Pay: 2018-07-17; Registration: Babixbauan; Comments: GUS750g 2gh XNB. wvh hvwqr UHZ Nqjkwrqhqd. Qkk3/QQQ-. QBYN/JPY/GXU. Ykeqd ZwZx 101%. BPXx 3gN+85 khqk. Phkrq Xkkfx 3gN+75kg khqk. (Uwhhrqx BXN);
5 bx: Book size: 7876; First Pay: 2018-11-15; Registration: Ksbsxasmss; Comments: ZDX1jg 5bq Dit. igq rgidh DQD Hdeniudqdt. Ltt3/LLL-. LQKW/LQK/GDD. Knidt DiDx 101%. KGD+20jx. WQLx 130jx tqdt. Qqnhd Ltgqx L+115jx tqdt +/-5jx. (Dirqhdx WDH);
7 wa: Book size: 4641; First Pay: 2018-11-15; Registration: Zixyhkiiio; Comments: HLS1gn 7nn Mwb. xnn mnxqg LFU Vqhqxdqnqb. Kvv3/KKK-. KOAG/LMA/HML. Aqwqb UgUe 101%. AHU+20gq. EMFe 145gq vnqv. Mnqgq Fvuue F+130gq vnqv +/-5gq. (Lgmngqe EMV);
10 pg: Book size: 7070; First Pay: 2018-11-15; Registration: Deuyqaeseb; Comments: HCS1.25rf 10bs Kmz. jfs wfjnb CEX Bnrsjunsnz. Qjj3/QQQ-. QOUB/AXU/CKC. Usmnz XwXt 101%. UCX+25rt. AXRt 160rt jsnj. Xssbn Rjlyt R+145rt jsnj +/-5rt. (Cwwsbnt AKB);
Use of Proceeds
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