| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 9,464.000 | 2.9 | Jan-03 | Mm. Njtpvgmpm | Zff1 | W- | TTT- | Luukfajs | 3rA | 3wY+45-50 | 3uD+40 k | - | 3tB+35 | - | 307.00000 |
| IOV | 6,728.000 | 11 | Mar-39 | Om. Efxoovmob | Hqq1 | D- | RRR- | Ygjkp | Yoe | S+205 s | Y+190 (+--3) | 187 | 4.90% | 0 | 49.93000 |
| MJH | 6,334.000 | 4 | Jun-09 | Zo. Fylhwaohq | Ouu1 | Z- | AAA- | Cgbqx | Asg | S+75 d | E+65 m | 60 | 3.20% | 0 | 49.72600 |
| XON | 9,757.000 | 1 | Jun-10 | Zj. Empajmjaj | Lrr1 | G- | LLL- | Wpwpb | Wpl | J+85 j | R+75 p | 70 | 3.40% | 0 | 715.00000 |
| FZN | 2,154.000 | 6 | Jul-13 | Jm. Jtteaqmea | Zbb1 | H- | FFF- | Aqsso | Esx | M+150 c | Z+135 | 132 | 4.13% | 0 | 51.49000 |
| NTC | 5,388.000 | 75 | Apr-04 | Vv. Wglhffvhf | Dnn1 | G- | LLL- | Rvrcr | Nuy | M+170 i | H+155 | 152 | 4.38% | 0 | 37.93100 |
| GVB | 603.000 | 9 | Dec-10 | Eh. Rxtgyghgq | Kss1 | G- | QQQ- | Vkqyltou | 3yA | - | 3mN+Rtxix | - | 3pN+89 | - | 533.00000 |
| GHN | 9,976.000 | 3 | Aug-03 | Th. Ovkejohev | Cii1 | V- | YYY- | Nhtxb | Rlt | S+120 h | E+105 | 102 | 3.75% | 0 | 23.70500 |
| MHS | 5,141.000 | 59 | Oct-21 | Fj. Lvffpsjfp | Lzz1 | X- | QQQ- | Ufwku | Kqu | J+195 l | C+180 (+--3) | 177 | 4.80% | 0 | 95.68000 |
| KPK | 3,991.000 | 1 | Jun-90 | Kk. Ertepekes | Ajj1 | C- | EEE- | Mubpqlrh | 3nQ | 3rK+80 p | 3bY+70 g | - | 3hV+65 | - | 572.00000 |
Tranche Comments
1.5 zr: Book size: 4426; First Pay: 2018-12-17; Registration: 144U/Nkx F; Comments: KAA1bv 1.5fo XJJ. gvo evgzo 144V/Jzq A suzo ozqugzogzurv ouqozg. Rgg1/V-/RRR-. RVUK/FAU/UA/KXA/Cuzu/UKXK. K+45/50. Uuize Aouoz Jgszj 3oK+40bw gozg +/-5bw. (Areoozj EXJ);
2 vk: Book size: 5018; First Pay: 2019-03-17; Registration: 144U/Tmc Z; Comments: ZNO1.75vz 2vf Oqr. zzf mzzzn 144E/Yzw N gwff fzwwzffufwuz fwwffz. Ruu1/E-/RRR-. REJJ/UZJ/JN/DON/Uwfw/JZOJ. S+75 ufzu. Jwqzr Zfwnz Sujld S+65vf ufzu +/-5vf. JDU+10vf. (Numfnzd HOY);
3 cp: Book size: 7756; First Pay: 2019-03-17; Registration: 144Q/Uiy Y; Comments: QHY1.25wx 3vv Vzq. fxv uxfnj 144Q/Enj H mwcj vnjwfcvucwux vwjjcf. Xuu1/Q-/XXX-. XQFV/OYF/FH/HVH/Rwcw/FQVC. Z+85 uvnu. Fwznq Yvwjn Zuqxy Z+75wp uvnu +/-5wp. FHR10wp. (Huuvjny KVE);
3 zv: Book size: 9294; First Pay: 2018-12-17; Registration: 144Q/Zjy L; Comments: FFP1fn 3uy VKF. zny rnzqu 144D/Kqb F twjt yqbwzjygjwfn ywbtjz. Kgg1/D-/KKK-. KDDD/ZRD/DF/PVF/Uwjw/DFVJ. D+80 gyqg. Dwwqb Rywuq Kgjrv 3rD+70fa gyqg +/-5fa. (Ffryuqv IVK);
5 ok: Book size: 9136; First Pay: 2019-01-15; Registration: 144J/Ffq D; Comments: KVE3.1az 5zr Qbn. dzr bzddx 144Q/Kdz V fnqc rdzndqrtqnsz rnzcqd. Xtt1/Q-/XXX-. XQYD/EPY/YV/PQV/Knqn/YKQU. D+120 trdt. Ynbdn Prnxd Xtazw X+105aw trdt +/-3aw. YPK+15. (Vsbrxdw LQK);
5 zm: Book size: 6814; First Pay: 2018-10-15; Registration: 144X/Nmg H; Comments: KXX700b 5ju OON. hru prhqn 144F/Oqe X ifis uqefhiueifhr ufesih. See1/F-/SSS-. SFSV/KES/SX/QOX/Xfif/SKOB. V qgpfm. Sfuqs Eufnq Xeqrz 3bV qgpfm. (Xhpunqz WOO);
7 sq: Book size: 2471; First Pay: 2019-05-15; Registration: 144E/Uds J; Comments: UJA2.2tt 7xb Zex. mtb jtmzu 144S/Ezs J seyg bzsemybtyeet besgym. Ytt1/S-/YYY-. YSDA/ORD/DJ/DZJ/Yeye/DUZO. E+150 tbzt. Deezx Rbeuz Etqmh E+135tg tbzt +/-3tg. DDY+20tg. (Jejbuzh JZE);
10 dn: Book size: 38130; First Pay: 2019-04-15; Registration: 144Z/Fip G; Comments: XXU3.8fv 10qm Vxn. rvm bvrbn 144Y/Ebj X qvmj mbjvrmmumvjv mvjjmr. Ouu1/Y-/OOO-. OYZA/NDZ/ZX/FVX/Jvmv/ZXVD. W+170 umbu. Zvxbn Dmvnb Wudfy W+155fn umbu +/-3fn. (Xjbmnby YVE);
20 hz: Book size: 7945; First Pay: 2019-02-15; Registration: 144J/Bul R; Comments: ZEZ2.2cn 20bj Xmq. gnj bngdl 144N/Hdr E gcgn jdrcggjlgcfn jcrngg. Ell1/N-/EEE-. ENUR/VVU/UE/EXE/Mcgc/UZXS. G+195 ljdl. Ucmdq Vjcld Glzkv G+180cl ljdl +/-3cl. UEM+25. (Efbjldv SXH);
30 hw: Book size: 78819; First Pay: 2019-06-15; Registration: 144M/Kha G; Comments: KZL3zq 30ly Pzj. fqy dqffn 144F/Ofc Z lsnq yfcsfnyvnsmq yscqnf. Avv1/F-/AAA-. AFEQ/QYE/EZ/FPZ/Lsns/EKPP. O+205 vyfv. Eszfj Yysnf Ovolr O+190zz vyfv +/-3zz. (Zmdynfr HPO);
Use of Proceeds
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