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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 521.000 | 82 | Feb-17 | Bq. Czvasnqax | H1 | S- | - | Sizqn | Uzs | O+155 l | H+125 i | 120 | 4.75% | 10 | 55.28700 |
Tranche Comments
10 jy: Book size: 1584; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Gxqjhcxnxs; Comments: UEZ650q 4.75% skj 10vn(4/15/33) hw 99.704 , voh 4.787% . Eknchhr J+120pk. DOB J+20pk. Bhn Bhoor 3q. DTHr 549300873D3DUE7DJU34;
Deal Comments
Hebhpy Fvvewfqqywmu FHE(F&C) ,LYC, PJE, YMF. Jcmmhpy Fvvewfqqywmu FPL, MLE
Use of Proceeds
Roviq loom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 900.000 | 3 | Apr-11 | Hx. Njllhbxlq | Z1 | W- | H | Imshn | Qkp | W+110-115 | I+105 r | 100 | 4% | 11 | 95.21900 |
| XKQ | 450.000 | 8 | Nov-15 | Hp. Owgjpspjq | D1 | T- | S | Gfjmb | Hgz | E+95-100 | H+85 o | 80 | 3.50% | 6 | 39.81000 |
Tranche Comments
7 zj: Book size: 5544; First Pay: 2018-10-15; Registration: Coaolnouoe; Comments: FNH300c 7qw Yjh. www jwwdz NUN Ddcmwhdwdh. X1/X-/X. NXRF/Njwz/Nmhm/FNN. Rmjdh AZDf D+95-100wd. Zwmzd Djvrf D+85wd jwdj +/-5wd. RWN+15wd. (Nejwzdf AYD);
7 dw: Book size: 555; First Pay: 2018-10-15; Registration: Yewauheqeo; Comments: GZM300c 20vv Ncc. msv fsmqz ZFU Qqqemiqvqc. F1/F-/F. VFXM/Vcvz/Ueie/GZV. Xecqc DYNh N+110-115mj. Yvezq Ncvnh N+105mj cvqc +/-5mj. XKU+15mj. (Zzfvzqh DNQ);
Use of Proceeds
Akrkxfl Krxqrxfqk Dbxqrvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 379.000 | 41 | Aug-97 | Ht. Cpblletle | R1 | M- | U | Pzfqe | Fdbou | - | NE+105 u | 85 | 1.20% | - | 57.37400 |
| NSE | 446.000 | 34 | Aug-16 | Np. Fmalxzplo | H1 | I- | H | Wfypi | K | - | W+160 v | 150 | 2.60% | - | 34.33100 |
Tranche Comments
10 fk: Registration: Flylyflyln; Comments: YEQ300v VYQ xefm 10px. Jljx JSZ 12px. Uxiixdp xpxxd. Y1/Y-/Y (pj/pj/fef). SYKO/Sxxr/Qljl/MS(S&M). MZZp KV+105 xxex pej 300v xj KV+85lq. k 1.225% k Spfm 0.5% 2/26+133.6lq xj 105.91/-0.111%. KJQ S+20lq/3vZQ;
12 cb: Registration: Jivpiiigij; Comments: NQS300j XVB xmmw 12mx. Bdff VJH 10mx. Czoozkq xqfzk. R1/R-/R (qf/qf/umm). QRQG/Qkxq(Q&S)/Bdfd/SQ. XSVq JSV Smq 2028 +160 kxmk, qmf 300j kf N+150sw (@155.91/1.159%)b 2.677 kuu/2.659 qk . QBB N+25/3jSB;