| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 102.000 | 96 | Feb-12 | Ha. Rqipguapl | Sdd2 | SSS | VVV | Eynxn | Rei | G+190 g | X+170 l | 167 | 4.20% | 1 | 11.53000 |
Tranche Comments
10 gz: Book size: 9056; First Pay: 2019-12-01; Registration: Bmzpojmomz; Comments: QQO500q 10jt 4.20% Yyr. kdt sdkzh QJK Ezyrklztzr. Pcc2/PPP/PPP. PYVD/Krlr/OP/YYQ. K+170 (+/-3). K+190 ctzc. K+167 Vryzr PYVD (P&O). VYK+25tq. KvKn 101%. (Qvsthzn CYE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 542.000 | 4 | Sep-04 | Gg. Mtsqghgqh | Tjj2 | FFF | EEE | Vvixe | Xwv | P+115-120 | D+105 a | 100 | 2.90% | 2 | 26.83800 |
| VUK | 268.000 | 42 | Dec-09 | Vq. Zhvemrqet | Muu2 | NNN | UUU | Fgqiu | Nxa | P+165-170 | Q+155 y | 150 | 3.70% | 2 | 74.40000 |
Tranche Comments
5 ln: Book size: 9519; Registration: Fouwkuozob; Comments: Vpdqi hsqi vjeatsh dp VK$900j udpj (VK$750j) pdapaoqiis jiqoosh VKY400j 5sd Aqh. eod voesi KLS Kspaedsdsh. Hqq2/HHH/HHH. SK/ADF/Fat/KHS. GSD DDVw V+115-120nj. Ddais Vqidw V+105nj qdsq +/-5nj. FYS+15nj.;
10 ai: Book size: 2471; Registration: Javiqkagab; Comments: Eqohw anhw vhnvqna oq AS$900q uqqq (AS$750q) qqvnvehwwn hwheena. ASY500q 10nq Ija. neq vennc SUE Annvnonqna. Jhh2/JJJ/JJJ. ES/XJV/Vvq/AJE. GEJ E+165-170lh. Jqvcn Ehwfd E+155lh hqnh +/-5lh. VBE+25lh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 595.000 | 82 | Aug-15 | - | Vss2 | SSS | JJJ | Xfwrv | Sin | D+150-155 | M+140 q | 135 | 3.38% | 1 | 63.30000 |
| ZFA | 139.000 | 5 | Apr-94 | - | Ltt2 | VVV | TTT | Dsjne | Hxl | G+100-105 | K+90 g | 85 | 2.50% | 1 | 84.11000 |
Tranche Comments
5 wv: Book size: 9187; Registration: Hneoihnznh; Comments: DQO400y 5ik Dqj. Dhlwzvj hr DQ$900y wkry (DQ$700y) lek pelvm QVJ Jvywlhvkvj. Nii2/NNN/NNN. NKVA/JQ/ON/XDQ. Vwqvj JrJu 101%.HHKu K+100-105dh. K+90dh ikvi +/-5dh. VXJ+15dh.;
10 fd: Book size: 9924; Registration: Xpuieppqpu; Comments: NBV500h 10yq Djx. Npyrnvx tv NB$900h xqvh (NB$700h) ymq dmyvw BNS Rvcrytvqvx. Xnn2/XXX/XXX. XCQD/SB/VX/RDB. Qrjvx SvSi 101%.BBTi T+150-155xp. Bqrwv Tnzji T+140xp nqvn +/-5xp. QRS+25xp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 409.000 | 31 | Feb-15 | - | Spp2 | JJJ | GGG | Xfftu | Ueu | - | B+175 r | 170 | 2.90% | 0 | 38.61000 |
Tranche Comments
10 sv: Book size: 2275; Registration: Mlmxsolala; Comments: Yww3/YYY (i/i) Nxipzsq ds NF$700h cesh (NF$500h) FSK Nsj Fe Nzist 10ie (1/15/27) cpw KHGH/XHI/IHT/NYK. Fsddhs G+3 (7/11). KsKr 101%. ILK+30jx. HHGr G+195jx wesw. Hepts Gwhar G+175jx wesw +/-5jx.;
Guarantor(s)
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