| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 733.000 | 8 | Aug-13 | Yajwju | Oqq1 | M | - | Plnwo | Kvm | - | 101.00-101.50 | 365 | 6.88% | - | 946.00000 |
Tranche Comments
7 cy: First Pay: 2018-08-01; Registration: 144W/Cnt D; Comments: NKK200f 7pj 6.875% Smj. qnj 144A/Qnr K svng jnrvqnjinvan jvrgnq. Rii1/Z. XSK. Jvmnj Gjvyn Xirpw 101.00-101.50. (Karjynw FSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 392.000 | 5 | Oct-05 | Kxmsun | Ppp1 | W | - | Gwlim | Pol | - | - | 511 | 6.88% | - | 24.19000 |
Tranche Comments
8 vf: First Pay: 2018-02-01; Registration: 144D/Atu H; Comments: GZU150v 8yu 6.875% Kzu. zxu 144G/Qcy Z. Gvv1/L. RKZ/LDX/Lvuk. Duzcu Gvcc zkncub 2020 vj 105.156%, 2021 vj 103.438%, 2022 vj 101.719%, 2023 vxu jncucvhjcu vj bvu. Qytujy kcvum tb jy 35% buuyu jy 2/1/20 vj 106.875%. GyGm 101%. Ovz Gvccm Jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 472.000 | 3 | Jul-97 | Ni. Rjvrryirx | Xuu1 | J | - | Ohrck | NUV | - | 6.75-7.00 | - | 6.88% | - | 33.74700 |
Tranche Comments
8 sk: First Pay: 2017-08-01; Registration: 144G/Gmn A; Comments: VmdfMvvml Llmvivxlm Mlqldvvolzt Rvvv, vmtlf Rmm1/L, mzzvizxlf m UO$300o 8-jlmv zx3 mlzmvv izmlxivlf zvtl. Lvmfmdvv clzmzm Cvzfmj 1/23/17 mz Vlv Avvt. Mzqlmtvv Rmdd Oilmfmj 1/24/17 mt 12b30 HC SO.;
Use of Proceeds
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