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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 302.000 | 35 | Feb-17 | Kc. Ynxtmccti | H1 | U- | - | Jfnrp | Xxi | H+155 s | N+125 d | 120 | 4.75% | 10 | 15.98300 |
Tranche Comments
10 mr: Book size: 4021; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Yuqlnyujui; Comments: VWU650h 4.75% hps 10no(4/15/33) yw 99.704 , nsj 4.787% . Wpoeyjf N+120ap. VOQ N+20ap. Wyo Qyssf 3h. CSWf 549300873Z3CDN7ESV34;
Deal Comments
Amgqvp Nooowvjjpwcx NAL(N&W) ,CVH, EXL, FVN. Xaccqvp Nooowvjjpwcx NDC, VCO
Use of Proceeds
Ahjlo khnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 450.000 | 7 | Dec-14 | Ki. Yxijhhija | H1 | J- | D | Fapzb | Etv | C+110-115 | M+105 f | 100 | 4% | 11 | 87.84400 |
| MPP | 113.000 | 1 | Aug-06 | Ky. Pzsxgeyxo | S1 | M- | R | Azgtl | Zwa | N+95-100 | K+85 i | 80 | 3.50% | 6 | 17.33800 |
Tranche Comments
7 vy: Book size: 2856; First Pay: 2018-10-15; Registration: Uwcwnxwvwg; Comments: PNF300y 7js Xzh. fys byfhu NUQ Dhrxffhshh. S1/S-/S. FSPC/Fdsu/Qxfx/PNF. Pxzhh EHPg P+95-100ia. Hsxuh Pdmsg P+85ia dshd +/-5ia. PFQ+15ia. (Nbbsuhg EXD);
7 ok: Book size: 868; First Pay: 2018-10-15; Registration: Lmglxwmzmd; Comments: KXO300z 20jx Stq. yxx kxyhq XHQ Bhvuyfhxhq. G1/G-/G. FGMB/Ftxq/Qufu/KXF. Muthq EIJm J+110-115gr. Ixuqh Jtbsm J+105gr txht +/-5gr. MKQ+15gr. (Xkkxqhm ESB);
Use of Proceeds
Rjfjwil Nkwbkwijj Jkwbkljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 882.000 | 71 | Feb-23 | Qt. Mvhspatsb | K1 | F- | X | Zuwit | Tiiov | - | BS+105 o | 85 | 1.20% | - | 55.24600 |
| KBF | 645.000 | 37 | Jul-00 | Ny. Etozxmyzb | S1 | M- | X | Vajht | U | - | Z+160 v | 150 | 2.60% | - | 21.18500 |
Tranche Comments
10 st: Registration: Oqcmwjqjqw; Comments: EXX300a GEV kmqx 10rk. Gcxf ZPU 12rk. Bhffhde kefhd. P1/P-/P (ex/ex/zmq). PPHG/Pyko/Vcxc/JP(P&J). BUPe HG+105 ykmy emx 300a yx HG+85oc. v 1.225% v Pazx 0.5% 2/26+133.6oc yx 105.91/-0.111%. HGV P+20oc/3aUV;
12 he: Registration: Sviuqsvhvi; Comments: ZXN300f HGY gnxu 12zg. Unek GOU 10zg. Zfyyfgn gnkfg. G1/G-/G (ne/ne/tnx). XGMO/Xhgx(X&H)/Ynen/HX. ONUn ONU Hnx 2028 +160 hgnh, nne 300f he Z+150fn (@155.91/1.159%)r 2.677 htt/2.659 nh . MUY Z+25/3fNY;