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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 958.000 | 55 | Feb-97 | Wz. Rizbkmzbx | Iuu3 | VVV | - | Ljiws | Nwl | A+165 z | K+165 n | 138 | 4.45% | 0 | 97.87300 |
| MSF | 240.000 | 47 | May-19 | Yw. Ifrmbswms | Pww3 | MMM | - | Ebqef | Fwd | Z+205-210 | N+185 d | 183 | 5.00% | 0 | 50.17500 |
| VJQ | 354.000 | 2 | Nov-90 | Pa. Rpvzhaazt | Ooo3 | BBB | - | Njqfn | Sjk | O+87.5 q | B+62 r | 60 | 3.40% | 2 | 71.76800 |
Tranche Comments
2 hy: Book size: 8077; First Pay: 2019-03-25; Registration: 144A Gqcb; Comments: YDV300m 2em Ood. 144Z Woqmze pmgm DWC Lqfidemaeigj. Aaa3/AAA. ACBB/Ciei/BBV/VD. X+87.5 amqa. Vioqd Bmioq Xagzw X+62gz amqa +/-2gz. (Dgmmoqw DOL);
10 jq: Book size: 8857; First Pay: 2019-03-26; Registration: 144B Ufqc; Comments: ZLD400m 10jy Xqh. 144G Jqfmfr oyzm LJU Wfvgjryxrgzo. Sxx3/SSS. SCBB/Ugrg/KBA/AL. J+165 xyfx. Agqfh Bygof Jxqzd J+165ff xyfx +/-2ff. (Lzmyofd BXW);
30 ho: Book size: 3027; First Pay: 2019-03-26; Registration: 144N Paci; Comments: OYL800m 30zy Anh. 144S Vnxmxr vyvm YVX Rxywrrydrwve. Qdd3/QQQ. QBCC/Xwrw/XCA/AY. N+165 dyxd. Awnxh Cywfx Ndndi N+185vx dyxd +/-2vx. (Yvcyfxi NAR);
Use of Proceeds
Ixexgbx Izgxzgbxx Aqgxzqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 796.000 | 6 | Sep-02 | Fk. Rqybvfkba | Xpp3 | KKK | - | Puzox | Zanda | HF+80 o | VQ+55-60 | 50 | 0.50% | - | 15.34300 |
| NQP | 798.000 | 6 | Aug-15 | Zl. Qfhtwpltl | Eee3 | QQQ | - | Kmclz | Ozdds | UH+125 t | UD+105-110 | 105 | 1.80% | - | 58.68200 |
Tranche Comments
3 gh: Registration: Nfqgbtfzfp; Comments: NXQ300j 3xy UNY-yfdw. Civr 8xy. Ggg3/GGG. QU/GSZZ/Yivi/XZQ(G&D). VZUd QU+80 gyfg, ddiwgvqf QU+55/60, dfv QU+50. NGL #173 Yay-21 G+102.1ya @ 101.245 115% PQ 1jZY. QCY G+15 (Uxdyqft VWQ);
8 xc: Registration: Lnqmlynmnc; Comments: VUG800h UVQ khbp 8dk. Cvtz 3dk. Rhh3/RRR. EU/RGLL/Qvtv/ELE(R&C). ILGq EU+125 hkhh, bwvphwxh EU+105/110, qht EU+105. CRU 0% Uwb-26 R+157.4 @ 98.14 ZU 95% . ECQ R+25, 3hLQ. (Ugwkxhf IZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 733.000 | 58 | Nov-28 | Cl. Frhggwlgh | Qqq1 | BBB+ | - | Ovvzt | Fkm | K+170 m | K+140 c | 137.5 | 4.38% | -2.5 | 69.74000 |
Tranche Comments
30 xv : Book size: 3600; Registration: Qxhbcfxoxc; Comments: AQO 500 Q 30jq Wieuq Qq Awnuv Grtun, QXG Hutintuquq Giti, VAQ, QQ, Qieuq GrGo BAWo W+170et vquv. Aqivu Wvyvo W+140et vquv +/-2.5et.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 381.000 | 5 | Oct-98 | Rh. Mymjiahjt | Ill1 | UUU+ | - | Blvrc | Rfxws | - | JX+155-160 | 142 | 1.75% | - | 37.27700 |
Tranche Comments
8 mx: Registration: Yfcibjfufd; Comments: KZA500g vo-zook EKS-ojze 8qo. Xokkokg ogeok. Kxmjmpje Hkk1/HHH+. HOLL/ULF(H&B)/FE. WLTg FE+155/+160, zpzekvmj +145 kojk (+/-3, kmzo), bzvkk +142.;