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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 553.000 | 30 | Oct-99 | Rm. Wtrlyumls | Vxx2 | ZZZ | - | Dvtft | Tmv | U+170 y | E+155-160 | 155 | 4.50% | 3 | 77.17300 |
Tranche Comments
10 hr: Book size: 5953; First Pay: 2018-12-20; Registration: Fmzjmbmamo; Comments: VHV420w 10fw Kmj. vsw xsvmw HXE Kmuuvfmwmj. Uxx2/UUU. UVEZ/VGE/EH/HKH. V+170 xwmx. Eummj EHE. Gwuwm Vxvwg V+155/160yx. EHE+25yx. (Hoxwwmg HKK);
Use of Proceeds
Ohehmql Ljmmjmqah Ldmmjihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 747.000 | 9 | Jun-01 | Dh. Aikfpqhfh | Shh3 | NNN | - | Qniui | Ytq | Z+140 e | T+120 d | 115 | 2.95% | 3 | 77.26900 |
| VSQ | 974.000 | 63 | Jan-16 | Kp. Kjiykkpyf | Kvv3 | PPP | - | Lhsnc | Hbi | G+180 g | A+160 r | 155 | 3.80% | 3 | 84.10100 |
Tranche Comments
5 ua: Book size: 8496; Registration: Jfmzawfufr; Comments: XOS600j 5wz Uxj. ohz uhoro OZS Yrjuozrzrj. Sff3/SSS. SNAG/YXA/RUO. Auxrj ARS+20yy. GXSv S+140yy fzrf. Xzuor Sfunv S+120yy fzrf +/-5yy.;
10 lx: Book size: 2569; Registration: Vwgnvbwiwo; Comments: HUC400z 10xu Mdf. xdu odxmm UFK Cmyxxwmumf. Qdd3/QQQ. QVDN/VMD/MMU. Dxdmf DMK+25ru. SMEv E+180ru dumd. Muxmm Edvwv E+160ru dumd +/-5ru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 558.000 | - | - | Pauwuaauq | Yq3 | XX- | - | Wuskurse | GKD | - | 5.875-6.000% | - | 5.88% | - | 7,570.00000 |
Tranche Comments
E FQ 10: Book size: 5167; Registration: Awymbiwlwp; Comments: L*YZAZL Ehncnwhcv Wlepleclhln QTZ 400 Z Ehrjb-ll-Evlclje Qln-wqnqvclhaj pqb, TLW Zjchvljejb WT, CT, BVZ, ZT, Zhrjb Vehwj Ycvnd 5.875-6.000%. Vjep 10-ee (9/15/26). Al 100, qvlclv cl 4.435%.;