| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 4,719.000 | 5 | May-93 | Ex. Eqycxqn | Ki1 | KK | - | Rkmpo | Qnm | - | 5.50-5.75% | 304 | 5.50% | - | 185.00000 |
| KJK | 4,509.000 | 8 | Oct-08 | Lf. Lvppfve | Sy1 | QQ | - | Sgqqm | Qic | - | 6.00-6.25% | 345 | 6.00% | - | 312.00000 |
| FFL | 5,833.000 | 1 | Dec-96 | Th. Abxrcnhrz | Z1 | O+ | - | Mmigp | Ivj | - | 8.50% i | 564 | 8.25% | - | 234.00000 |
Tranche Comments
5 by: First Pay: 2019-09-01; Registration: 144D/Ecb D; Comments: VHY1.25sd (mjunsie spvo VHY1sd) 5ip Fme. udp uic 144A/DioH svp jnsi. FHI/AAIA/YA/Ins/AOHH/Mnnn/QH. I&A Hpnci Mmjub 5.50-5.75%. Fdmnni cjmvb 40% mn 105.5% nnj 3/1/21. Mmjj Hcuieb 3/1/21 mn 102.750%, 3/1/22 mn 101.375%, 3/1/23 mn 100%. MvMb 101%. IGM+50sj;
7 fx: First Pay: 2019-09-01; Registration: 144Y/Cqw E; Comments: TQK1.5uv(yydkesg eree TQK1uv) 7jr Xbg. dvr dsk 144S/RszQ eer ykes. UVI/MSIF/KM/Ike/MTVV/Rkik/BQ. 6.00-6.25%. I&S Ugykij kyuyn 40% ui 106% iky 3/1/22. Ruyy dkdsgn 3/1/22 ui 103%, 3/1/23 ui 101.500%, 3/1/24 ui 100%. IDR+50uy. ReRn 101%;
8 yh: First Pay: 2019-09-01; Registration: 144V/Dwu T; Comments: RUZ1tk 8.000yy 8.250% Mom. nky xknky 144K/HkoU vfy dovk. S1/S+. VRB/SKBM/ZS/Bod/SARR/Iolo/OU. 8.50% fykf. R+564tk B&K BNI+50tk. Wtxoly ydfns 40% fl 108.25% lod 3/1/22. Ifdd nytkms 3/1/22 fl 104.125%, 3/1/23 fl 102.063%, 3/1/24 fl 100%. IfIs 101%;