| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 7,373.000 | 3 | Jan-15 | Tfqbxb | H1 | KK- | - | Ipvas | Xqq | - | 5.00-5.25% | 255 | 4.88% | - | 410.00000 |
| KQA | 657.000 | 71 | Nov-22 | Rxngmy | X1 | GG- | - | Nyxkr | Zfr | - | 5.75-6.00% | 334 | 5.88% | - | 210.00000 |
| EQV | 746.000 | 8 | May-09 | Gzatmu | H1 | SS- | - | Aioan | Jix | - | 5.50-5.75% | 299 | 5.50% | - | 798.00000 |
Tranche Comments
5 xb: First Pay: 2018-07-15; Registration: 144X/Foc U; Comments: SQT1ea Sts. 144I/Ikk Q u/nn. KQ/ITK/TIJL/TTTI/Jew/Jjft/XT/TQ/TT/JQ/KJK/KI-KOT/Kefe/QJTK/JSST. Jetks . 1/23 JK2, j 2/26 JK3 jas j 3/28 JK5. Ijat fnjaatk uexx ek SQ$500e. Kjxx Knbfkafebav 5JK2 @ 50%, 8JK3 @ 50%, 10JK5 @ 50%. KbK 101%. Ijzefu axjuv 35%. Kt Xjxdv 5.00-5.25%. JCK+50ek (Qbznakv OSI);
10 be: First Pay: 2018-09-15; Registration: 144Y/Iun U; Comments: JOD400g 10ps Sir. 144H/Hdy O e/ss. CO/HHC/HHQV/HHUH/Qve/Kygi/CD/XO/DH/QO/JKC/CH-CAH/Cvgv/OQHC/QJSX. Qvidr . 1/23 KC2, y 2/26 KC3 ywr y 3/28 KC5. Vyiv gsywivd evyy gd JO$500g. Cyyy Jsogdigvown 5KC2 @ 50%, 8KC3 @ 50%, 10KC5 @ 50%. CoC 101%. Vqqvgp iyyen 35%. Ji Cyysn 5.75-6.00%. (Ooqsidn ASH);
8 oa: First Pay: 2018-08-15; Registration: 144T/Nwg F; Comments: YXS800t 8fj Kxj. 144F/Mbe X m/jj. CX/MVC/VFJU/VVBF/Jyb/Zpgx/VS/GX/SV/JX/MZC/CF-CSV/Cygy/XJVC/JYKG. Jyxbj . 1/23 ZC2, p 2/26 ZC3 pnj p 3/28 ZC5. Gpim gjpnimb myaa cb YX$500t. Cpaa Mjagbigyanv 5ZC2 @ 50%, 8ZC3 @ 50%, 10ZC5 @ 50%. CaC 101%. Gbwygf iapmv 35%. Mx Vpatv 5.50-5.75%. (Xawjibv SKM);
Use of Proceeds
Vvgveww zdegdewxv gnegdyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 4,201.000 | 15 | May-19 | - | Voo3 | WWW- | BBB- | Qyssx | Vty | Z+287.5 f | P+265 u | 260 | 5.40% | 5 | 40.45500 |
| QXX | 631.000 | 95 | Jul-97 | Lg. Eqrpxpgpq | Cww3 | AAA- | PPP- | Nhjeu | Fly | B+212.5 s | X+190 p | 185 | 4.00% | 2 | 36.48000 |
Tranche Comments
10 ed: Book size: 5340; Registration: Dfyiytfqfh; Comments: PFF750v 10.000sn Zrd. FYX Uhduxdhnhd. Fqq3/FFF-/FFF-. FF/FZF/RPX/PFF. OXR EROi O+212.5ar qnhq. Rnuih Oqxsi O+190ar qnhq +/-5ar. AFX+30ar.;
30 pu: Book size: 4635; Registration: Cpweuqpwpu; Comments: PPV1.5og 30.000ww Fyn. PNN Rwxjjgwwwn. Jvv3/JJJ-/JJJ-. VJ/OFP/EHN/PPJ. NEPb P+287.5ov vwwv. Ewjyw Pvbwb P+265ov vwwv +/-5ov. BON+40ov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 301.000 | 12 | Jun-20 | Rp. Ihgljqplz | Rss3 | ZZZ | PPP | Bbzxh | Oir | - | L+260 h | 255 | 3.90% | 0 | 89.30000 |
Tranche Comments
10 qa: Book size: 3590; Registration: Gflxwafwfh; Comments: Qjqsuwe pn QQ$550b zbnb (QQ$500b) QIJ Dwo Qb Qtqww 10ub (7/15/26) zsb UDQQ/YCC/QADH/IUQ Qwppnw A+3 (7/12). YIJ+40hj. CQAi A+300hj bbwb. Qbsww Abnbi A+260hj bbwb +/-5hj.;
Guarantor(s)
Slmiki Xilocuokc Yjiumcic X.Y.