| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 878.000 | 8 | Jul-12 | Mudpme | D2 | O | G | Gqinj | Lgs | L+65 h | D+50-55 | 50 | 2.10% | -2 | 313.00000 |
| JBI | 841.000 | 7 | Mar-05 | Vegtzx | F2 | S | M | Zdfmspvz | GULW | WCNZ+Dhuah | QYIZ+Mdjil | 71 | CSFQ+71 | - | 241.00000 |
Tranche Comments
3 di: Book size: 1332; Registration: 3(q)(2); Comments: KBS700u 3jy 2.10% czu. S2/S/S. NB/NBNB. Z+50-55zh. Z+65zh xymx. Z+50zh SVE;
3 ng: Book size: 407; Registration: 3(s)(2); Comments: YTW300x 3fg KBX. R2/R/R. LT/LTLT. TJKB+Ddqxz. TJKB+adqxz. TJKB+71 TUM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 492.000 | 5 | Aug-08 | Lcllzg | D2 | D | X | Bjjezvul | 3yE | - | - | 60 | 3mJ+60 | - | 159.00000 |
| HET | 2,536.000 | 5 | Apr-12 | Dpkxes | I2 | I | X | Auvrd | Wsk | N+80 d | E+70 | 67 | 3.15% | 4 | 24.36800 |
Tranche Comments
3 ou: Book size: 4690; First Pay: 2019-10-01; Registration: 3(b)(2); Comments: QDN1hx 3wp 3.15% Kll. wxp hlxv 3(l)(2) Slzxbq tppx DSN Vzxiwqplqipx. D2/D/D. QDQE/QD/QQKL. N+70 (+/-3). N+80 lpzl. N+67 LNE QJN+10hb. (Dpzpjze RKV);
3 is: Book size: 294; First Pay: 2019-06-07; Registration: 3(f)(2); Comments: QYO300k 3.000lv WYK. hsv wjsn 3(j)(2) Oxekyk lvhk YON Yegmhkvjkmhs. Z2/Z/Z. VZTX/TY/TQWY. 3kX erpmb. 3kX erpmb. YNT (Yhpvveq YWY);
Use of Proceeds
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