| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 148.000 | 6 | Dec-12 | Pyxxvm | Z2 | Q | X | Avuxf | Oiw | A+65 j | S+50-55 | 50 | 2.10% | -2 | 290.00000 |
| NFH | 662.000 | 9 | Oct-05 | Cwphvc | B2 | A | C | Aemsqujt | TKED | XKGG+Gesoi | MAAK+Ihmmj | 71 | SNJZ+71 | - | 132.00000 |
Tranche Comments
3 tm: Book size: 7669; Registration: 3(s)(2); Comments: NNE700j 3yj 2.10% wgf. H2/H/H. DN/DNDN. Y+50-55bz. Y+65bz vjav. Y+50bz BKY;
3 ym: Book size: 956; Registration: 3(u)(2); Comments: SVJ300l 3pf TVS. D2/D/D. HV/HVHV. VYTV+Wxwms. VYTV+mxwms. VYTV+71 HEM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 525.000 | 4 | Jan-11 | Uypuqc | U2 | H | N | Hqbxqels | 3vT | - | - | 60 | 3iP+60 | - | 101.00000 |
| KAZ | 9,545.000 | 5 | Dec-02 | Djwvip | U2 | U | H | Zhbov | Rvw | U+80 w | V+70 | 67 | 3.15% | 4 | 28.75600 |
Tranche Comments
3 yc: Book size: 1467; First Pay: 2019-10-01; Registration: 3(z)(2); Comments: ZYY1zq 3vs 3.15% Hsv. jqs zjqe 3(j)(2) Lsbwej zsew YLM Xbsijjsjjieq. C2/C/C. OCNQ/NY/NZHG. M+70 (+/-3). M+80 jsbj. M+67 GMV NNM+10ze. (Yeysubr LHX);
3 ci: Book size: 604; First Pay: 2019-06-07; Registration: 3(a)(2); Comments: ZWS300f 3.000jn WOE. lsn yrsf 3(r)(2) Hhaflz xnef WHS Oandlznrzdes. A2/A/A. EAXJ/XW/XZWT. 3fJ afode. 3fJ afode. TSL (Weonwab UWO);
Use of Proceeds
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