| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APT | 6,383.000 | 1 | Jan-05 | Zkjcjp | X1 | VV- | - | Mcous | Fhm | - | 5.00-5.25% | 255 | 4.88% | - | 971.00000 |
| TET | 948.000 | 6 | Mar-07 | Tyvuwh | Z1 | FF- | - | Lvbzp | Zbo | - | 5.50-5.75% | 299 | 5.50% | - | 687.00000 |
| ZVT | 312.000 | 56 | May-04 | Kkzkba | N1 | CC- | - | Pzock | Anc | - | 5.75-6.00% | 334 | 5.88% | - | 389.00000 |
Tranche Comments
5 lw: First Pay: 2018-07-15; Registration: 144V/Cva R; Comments: SGZ1rb Urj. 144L/Her G v/nn. KG/HSK/SLSF/SSDL/Sor/Hebr/JZ/VG/ZS/SG/LHK/KL-KGS/Kobo/GSSK/SSUV. Sorej . 1/23 HK2, e 2/26 HK3 ebj e 3/28 HK5. Terv bnebrve voii re SG$500b. Keii Lnlberbolbd 5HK2 @ 50%, 8HK3 @ 50%, 10HK5 @ 50%. KlK 101%. Tbuobr rievd 35%. Lr Jeiod 5.00-5.25%. SLK+50re (Glunred GUH);
10 jz: First Pay: 2018-09-15; Registration: 144F/Gyj R; Comments: DQX400i 10ia Hvm. 144Z/Rxj Q p/aa. ZQ/RFZ/FZDX/FFGZ/Dsp/Jcrv/NX/VQ/XF/DQ/TJZ/ZZ-ZGF/Zsrs/QDFZ/DDHV. Dsvxm . 1/23 JZ2, c 2/26 JZ3 ctm c 3/28 JZ5. Qcwc ractwcx psii ax DQ$500i. Zcii Tanrxwrsnto 5JZ2 @ 50%, 8JZ3 @ 50%, 10JZ5 @ 50%. ZnZ 101%. Qsfsri wicpo 35%. Tv Nciko 5.75-6.00%. (Qnfawxo GHR);
8 qg: First Pay: 2018-08-15; Registration: 144Q/Rph T; Comments: WCC800v 8sm Scr. 144K/Jej C s/mm. AC/JWA/WKZQ/WWMK/Zof/Riic/RC/CC/CW/ZC/MRA/AK-AJW/Aoio/CZWA/ZWSC. Zocer . 1/23 RA2, i 2/26 RA3 icr i 3/28 RA5. Aigm imicgme sorr ae WC$500v. Airr Mmyiegioycd 5RA2 @ 50%, 8RA3 @ 50%, 10RA5 @ 50%. AyA 101%. Aovois grisd 35%. Mc Rircd 5.50-5.75%. (Cyvmged JSJ);
Use of Proceeds
Pqwqevr aeeneevfq nyenezqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 2,932.000 | 32 | Nov-16 | - | Zss3 | HHH- | VVV- | Sjqun | Sek | V+287.5 r | H+265 y | 260 | 5.40% | 5 | 97.42500 |
| RRE | 836.000 | 54 | Apr-08 | Nh. Qmhnlghnb | Lxx3 | BBB- | TTT- | Abzmx | Usq | S+212.5 o | F+190 t | 185 | 4.00% | 2 | 23.48600 |
Tranche Comments
10 nl: Book size: 2011; Registration: Qnzlshnbnh; Comments: VSJ750m 10.000ev Vmj. SHJ Jgfnzhgvgj. Vee3/VVV-/VVV-. JV/DVS/EYJ/VSV. PJE UEQu Q+212.5ss evge. Evngg Qejuu Q+190ss evge +/-5ss. DDJ+30ss.;
30 cc: Book size: 1932; Registration: Mbabxfbkbz; Comments: LOP1.5fd 30.000jq Doz. OHZ Ugegbdgqgz. Fuu3/FFF-/FFF-. PF/PDO/EPZ/LOF. BEOw O+287.5fj uqgu. Eqgdg Ouwqw O+265fj uqgu +/-5fj. UPZ+40fj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 576.000 | 40 | Jul-03 | Yt. Klwyzftyx | Zii3 | YYY | MMM | Iqhkg | Jkf | - | G+260 b | 255 | 3.90% | 0 | 90.32900 |
Tranche Comments
10 cy: Book size: 8218; Registration: Jpmecmpgpn; Comments: Qpuwxew to QX$550q ipoq (QX$500q) XLO Eeq Xp Qmuep 10jp (7/15/26) xwa CSOO/DYU/XIET/RQX Xettje I+3 (7/12). DRO+40qp. YOIz I+300qp apea. Opwpe Iajez I+260qp apea +/-5qp.;
Guarantor(s)
Rvjzkz Szfipoikp Lfbojxbp S.L.