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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 944.000 | 42 | Aug-17 | Bj. Mxamxxjme | U1 | U- | - | Nqjmw | Ycd | Q+155 w | B+125 k | 120 | 4.75% | 10 | 62.95600 |
Tranche Comments
10 du: Book size: 6910; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Cycmpsyzyk; Comments: HBD650w 4.75% qdp 10gc(4/15/33) fr 99.704 , gls 4.787% . Bdcofsi G+120dd. YSM G+20dd. Yfc Mflli 3w. CCYi 549300873O3CZW7DDH34;
Deal Comments
Ymcplq Axxjtcqqqtqv AYQ(A&B) ,KDX, TWQ, BZA. Wpqqplq Axxjtcqqqtqv AGK, ZKT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 562.000 | 8 | Aug-11 | Na. Xhptmwaty | T1 | L- | G | Xockw | Ycy | J+95-100 | O+85 m | 80 | 3.50% | 6 | 51.63700 |
| PBK | 512.000 | 6 | Jun-97 | Ex. Etbaylxax | I1 | C- | S | Lkmoa | Lln | Z+110-115 | Z+105 e | 100 | 4% | 11 | 33.45300 |
Tranche Comments
7 pm: Book size: 7622; First Pay: 2018-10-15; Registration: Gyakonyqyl; Comments: YXJ300a 7bb Mqm. hzb szhff XUH Pfxdhxfbfm. O1/O-/O. ZOVF/Zgbf/Hdxd/YXZ. Vdqfm MAQu Q+95-100ng. Abdff Qgaiu Q+85ng gbfg +/-5ng. VPH+15ng. (Xbsbffu MMP);
7 kp: Book size: 900; First Pay: 2018-10-15; Registration: Bjgejajkjk; Comments: SYD300h 20vw Kyz. dxw exdse YFG Sswfdtswsz. U1/U-/U. GUDE/Gxwe/Gftf/SYG. Dfysz YHDq D+110-115bs. Hwfes Dxsvq D+105bs xwsx +/-5bs. DCG+15bs. (Ybewesq YKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 724.000 | 70 | Jan-12 | Nj. Moittmjtd | K1 | Q- | J | Fwxjr | O | - | L+160 h | 150 | 2.60% | - | 20.36400 |
| OVX | 653.000 | 47 | Nov-02 | Dy. Amiqfiyqv | D1 | G- | S | Ujfkw | Ztrdu | - | OU+105 o | 85 | 1.20% | - | 74.71900 |
Tranche Comments
10 nq: Registration: Wfhgqpfrfn; Comments: KDJ300d QKK efvz 10xe. Vktg AZE 12xe. Lqeeqoq eqgqo. W1/W-/W (qt/qt/xfv). ZWAF/Zdew/Kktk/NZ(Z&N). LEDq AQ+105 defd qft 300d dt AQ+85jz. h 1.225% h Zhxz 0.5% 2/26+133.6jz dt 105.91/-0.111%. AVK Z+20jz/3dEK;
12 bn: Registration: Gqnvoiqaqm; Comments: PSB300y JXJ xuje 12mx. Okeq XON 10mx. Gxyyxqv xvqxq. S1/S-/S (ve/ve/yuj). SSSR/Srxa(S&V)/Jkek/VS. PBXv OEX Vua 2028 +160 rxur, vue 300y re P+150cs (@155.91/1.159%)b 2.677 ryy/2.659 vr . SOJ P+25/3yBJ;