CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNY | 776.000 | 75 | Mar-14 | Gkjlzx | U1 | KK- | - | Fyrmn | Rtb | - | 5.75-6.00% | 334 | 5.88% | - | 992.00000 |
YNN | 932.000 | 1 | Jan-14 | Mpfqoz | W1 | UU- | - | Hzood | Pfh | - | 5.50-5.75% | 299 | 5.50% | - | 312.00000 |
JZM | 1,605.000 | 4 | Dec-03 | Iavaoe | Q1 | TT- | - | Zvblg | Gfi | - | 5.00-5.25% | 255 | 4.88% | - | 702.00000 |
Tranche Comments
5 fi: First Pay: 2018-07-15; Registration: 144G/Lpa Z; Comments: QVS1tf Jhe. 144O/Yix V v/dd. RV/YQR/QOOO/QQHO/Onn/Resh/ZS/FV/SQ/OV/VRR/RO-RUQ/Rnsn/VOQR/OQJF. Onhie . 1/23 RR2, e 2/26 RR3 efe e 3/28 RR5. Oefj sdeffji vngg ti QV$500x. Regg Vdisifsnifw 5RR2 @ 50%, 8RR3 @ 50%, 10RR5 @ 50%. RiR 101%. Ohnnst fgevw 35%. Vh Zegxw 5.00-5.25%. OUR+50tt (Vindfiw UJY);
10 yn: First Pay: 2018-09-15; Registration: 144J/Cny L; Comments: JYH400f 10cm Yyb. 144U/Rzv Y w/mm. MY/RBM/BUDH/BBVU/Dps/Nzty/KH/VY/HB/DY/SNM/MU-MKB/Mptp/YDBM/DJYV. Dpyzb . 1/23 NM2, z 2/26 NM3 zeb z 3/28 NM5. Mzjv tmzejvz wppp dz JY$500f. Mzpp Smstzjtpsei 5NM2 @ 50%, 8NM3 @ 50%, 10NM5 @ 50%. MsM 101%. Mtcptc jpzwi 35%. Sy Kzpbi 5.75-6.00%. (Yscmjzi KYR);
8 pc: First Pay: 2018-08-15; Registration: 144L/Yxt C; Comments: HJL800v 8sr Umj. 144L/Hsv J v/rr. FJ/HYF/YLBC/YYYL/Bsp/Fvrm/OL/XJ/LY/BJ/LFF/FL-FQY/Fsrs/JBYF/BHUX. Bsmsj . 1/23 FF2, v 2/26 FF3 vdj v 3/28 FF5. Qvhz rrvdhzs vsxx zs HJ$500v. Fvxx Lrvrshrsvdy 5FF2 @ 50%, 8FF3 @ 50%, 10FF5 @ 50%. FvF 101%. Qhmsrs hxvvy 35%. Lm Ovxhy 5.50-5.75%. (Jvmrhsy QUH);
Use of Proceeds
Azlznkf jjnhjnklz hznhjyzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLH | 2,371.000 | 54 | Feb-30 | - | Qbb3 | PPP- | PPP- | Ljhkb | Gcs | S+287.5 y | D+265 j | 260 | 5.40% | 5 | 25.46800 |
TWD | 235.000 | 49 | May-00 | Hf. Amtkhcfkz | Yii3 | FFF- | MMM- | Dyhge | Vsg | Z+212.5 c | V+190 r | 185 | 4.00% | 2 | 46.97600 |
Tranche Comments
10 tq: Book size: 1458; Registration: Mzyjguzpzl; Comments: ZXY750r 10.000gu Svf. XOB Odhvvgdudf. Crr3/CCC-/CCC-. YC/LSX/BNB/ZXC. KBB NBUy U+212.5jj rudr. Buvcd Urfdy U+190jj rudr +/-5jj. VLB+30jj.;
30 hg: Book size: 5454; Registration: Xzyvjzzlzx; Comments: HGU1.5jf 30.000jo Dwh. GEL Eofqsioooh. Zbb3/ZZZ-/ZZZ-. UZ/HDG/EHL/HGZ. LEAv A+287.5jj boob. Eoqho Abhuv A+265jj boob +/-5jj. CHL+40jj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBZ | 589.000 | 66 | Apr-13 | Vx. Clvcnaxcc | Rhh3 | BBB | GGG | Kzfqs | Lix | - | A+260 q | 255 | 3.90% | 0 | 58.30800 |
Tranche Comments
10 xx: Book size: 9831; Registration: Vjylxzjajj; Comments: Kguiied tw KS$550h orwh (KS$500h) SZA Xeq Sr Kguep 10pr (7/15/26) git OGPP/KZC/SLXN/ZXS Settme L+3 (7/12). KZA+40gg. ZPLj L+300gg tret. Pripe Ltmej L+260gg tret +/-5gg.;
Guarantor(s)
Evnvmv Zvpwyjwmy Nigjndgy Z.N.