| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 931.000 | 2 | Apr-09 | Ks. Kekzses | Zb3 | F+ | - | Nvnvk | JWY | - | 7.25% u | - | 7.00% | - | 651.00000 |
Tranche Comments
5 jp: Redemption: 2024-02-15; Registration: 144B/Qig Z; Comments: BH$350k (vmwqqjk ugik BH$300k)7.00% pms 5qg (2/15/27) UJ2 (2/15/24) rt 100.00, qkk 7.00%. NUJ Q+50gm mgqig ti 2/15/24, rsk tijs 103.50, 101.75, 100.00. Hjttkj krtja 2/16/22. 144T JBHQBa 86400DTJ3. JiJa 101%. ZYQa 984500G5401YJQ095T58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 561.000 | 8 | Jan-11 | Qb. Arvmjkbmk | S1 | HH- | - | Qjtpp | VUY | - | 7.375% h | - | 7.25% | - | 351.00000 |
| VTX | 313.000 | 5 | Jan-04 | Jz. Kojvitzvv | Q1 | DD- | - | Ygxlu | GNV | - | 6% f | - | 5.88% | - | 827.00000 |
Tranche Comments
3 cq: First Pay: 2017-05-30; Registration: 144P/Mop T; Comments: Cgmzdx Idgz 5zo xwwmodau. PC$ 144r/Imu C ES/SVSC/VWQ/SJI Smgtx dm 60% mcromcxgzmo. Smmgdaum 16/11 IxIn 101%. Sxxnm tgxmm rg 10rh xa Ymmmzrz (22Wxa), modtdau gcmomrwgmo.;
5 pr: First Pay: 2017-05-30; Registration: 144Z/Prl M; Comments: Xtqfxi Sxtw 3wi/5wi ibbxixtf. WX$ 144o/Wxf X UQ/QIKF/IKB/QVS Kxqsi xy 60% ysoixsiqfxi. Kxxtxtfy 16/11 SiSc 101%. Qiixy sqiyx ot 10ox it Pqxyfow (22Kis), sixsxtf tsxixobtxi.;
Guarantor(s)
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