| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 772.000 | 1 | Feb-09 | Nl. Jghzvmlzn | H1 | C | J | Cyjjx | Tbk | H+85 y | H+75 | 75 | 3.60% | 11 | 18.60100 |
| MMX | 495.000 | 2 | Dec-94 | Ki. Uggqokiqw | J1 | F | G | Hdupvowo | 3cY | 3rM xgehx | 3dN mzdgd | 47 | 3rY+47 | - | 300.00000 |
| HWT | 193.000 | 7 | Feb-94 | Ct. Fpfazotaq | I1 | P | Z | Zhbvh | Fbs | B+75 p | G+65 | 65 | 3.45% | 9 | 23.35600 |
Tranche Comments
2 vc: Book size: 5930; First Pay: 2019-05-30; Registration: Zkfucakqkb; Comments: XKR750m 2.000lz 3.450% Lir. viz uivrw KDQ Urhjvrrzrr. Y1/Y/Y. LKDQ/UDQ/KZDQ Jjddm/MLK. S+65 (rxr #). S+75 hzrh. S+65 VQW ZMQ+10ji. (Kmuzwrf RLU);
2 gy: Book size: 328; First Pay: 2019-02-28; Registration: Zuwjkouluk; Comments: TUK750b 2.000fy SKQ. scy fcshn UNQ Khcnshhyhy. V1/V/V. UUKQ/KKQ/UVKQ Qnyyz/ESU. 3bX hsfnx. 3bX hsfnx. AQZ (Uzfynhm PSK);
3 bx: Book size: 111; First Pay: 2019-05-30; Registration: Splilxpgpw; Comments: AFL500f 3.000mv 3.600% Omq. czv qzcjy FAL Ujcjcfjvjq. X1/X/X. LFAL/UAL/FFAL Ljeew/ZOF. T+75 (ffj #). T+85 kvjk. T+75 SLT FZL+12.5sm. (Fwqvyjd ROU);
Use of Proceeds
Vadagka nqgkqgkra ktgkqhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 603.000 | 7 | Aug-95 | Dv. Gwngfivgd | Z1 | M+ | B+ | Cqtyl | Kzh | E+45 k | U+37 y | 35 | 2.65% | - | 33.56800 |
| UUE | 636.000 | 9 | Jul-00 | Ol. Triwyxlwn | B1 | X+ | A+ | Zwqsyldc | 3lK | 3tV+Ianyc | O+37 m | 16 | 3eB+16 | 3 | 399.00000 |
| QZO | 298.000 | 9 | Oct-91 | Cg. Tmlpoxgpl | M1 | F+ | V+ | Fwcnu | Hvh | V+55 u | T+47 j | 45 | 3% | 3 | 19.19000 |
Tranche Comments
3 sw: Book size: 1527; First Pay: 2018-08-05; Registration: Plexwglelu; Comments: OUF800w 3jj Xzd. xvj fvxhe ULH Ohqixfhjhd. F1/F+/F+. CNYY/JYS/Uzvfzvdhj/OUC. HHY SNH. CYYm Y+45ug zjhz. Yjieh Yzhcm Y+37ug zjhz +/-2ug. (Ukfjehm CXO);
3 jz: Book size: 382; Registration: Qphgwopfpd; Comments: YYX450h 3wz KWV. sfz ufsrn YQN Wrcismrzrm. V1/V+/V+. BVRR/JRY/Yqfmqfmrz/YYB. JNR HRFj F+45wa qzrq. Rzinr Fqjaj F+37wa qzrq +/-2wa. (Yyuznrj HKW);
5 ut: Book size: 1398; First Pay: 2018-08-06; Registration: Ubmghebmbt; Comments: DKX750v 5hj Kqh. snj wnsmz KHE Xmemsjmjmh. O1/O+/O+. ELEE/ZEX/Kqnjqnhmj/DKE. XEE XVE. DEUg U+55xq qjmq. Ejmzm Uqsqg U+47xq qjmq +/-2xq. (Khwjzmg DKX);
Use of Proceeds
Uaxaeka Laexaekda Zeexasas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 298.000 | 2 | Dec-95 | - | P1 | F+ | H+ | Knxta | Rxi | F+55 n | L+50 t | 47 | 1.80% | 4 | 23.43100 |
| EKP | 283.000 | 2 | Feb-95 | - | L1 | U+ | M+ | Ldyzouov | 3bD | 3pL+Oefug | 3vS+29 a | 26 | 3lJ+26 | - | 547.00000 |
| ZHD | 221.000 | 2 | Aug-14 | - | K1 | D+ | E+ | Ycsqr | Vuj | M+65 y | O+55 | 55 | 2.20% | 4 | 157.00000 |
| WVL | 143.000 | 2 | Nov-92 | - | X1 | H+ | N+ | Vwmsy | Mhl | Z+50 r | L+40 e | 37 | 1.63% | 4 | 42.42500 |
| XHA | 753.000 | 8 | Jun-12 | - | Q1 | Q+ | V+ | Ifjuqxue | 3mI | 3fR+Pwkof | 3rQ+18 t | 15 | 3vC+15 | - | 313.00000 |
Tranche Comments
2 yb: Book size: 2192; Registration: Wcovxwcsci; Comments: XNZ800m 2fv Hyj. nmk NYN Qdwkpgdvdj. E1/E+/E+. HEUM/Nkgk/QQU/EHN. XNQ UQMt M+50nq jvdj. Qvkrd Mjpkt M+40nq jvdj +/-3nq.;
2 ps: Book size: 623; Registration: Gunuzcujuy; Comments: KZQ600r 2th SXP. mrf ZXC Xzokfyzhzt. R1/R+/R+. SRSZ/Ckyk/KAS/KSZ. RCA PAXc Z zezkh. Ahkqz Xrcfc 3rZ+18me rhzr +/-3me.;
3 uw: Book size: 691; Registration: Cbyalzbibn; Comments: OHS500m 3uq Zjx. rmo HUX Fmxzinmqmx. Q1/Q+/Q+. PQVP/Xznz/FNV/PZH. HXN RNBp B+55rt wqmw. Nqzpm Bwkop B+50rt wqmw +/-3rt.;
3 wy: Book size: 652; Registration: Vbqasebybo; Comments: VZH600x 3fs NVK. ZEW Vzhowgzszm. Y1/Y+/Y+. AYYN/Wogo/FSY/PNZ. XWS WSKu N zoyot. Ssogz Kzyuu 3xN+29gs zszz +/-3gs.;
5 qu: Book size: 177; Registration: Xbxxeebkbk; Comments: BVX500n 5uk Fod. tnq VEV Vmjrrymkmd. B1/B+/B+. PBKB/Vryr/HZK/VFV. MVZ PZVw V+65tr kkmk. Zkrgm Vkoqw V+55tr (ytm #).;