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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 624.000 | 2 | Dec-22 | Kf. Htmvpgfvj | P1 | - | - | Kelce | MHM | - | 2% | - | 2% | - | - |
Tranche Comments
5 bo: Registration: Ref E Bhpt; Comments: FZW5zn 2% xcw. rhn hhrjd KjdF. S1. WWF/FGWWA/AJWJ Fxhd/JPFS/WkJ/WkJkc/JJWFxhd/Dnjnenxdfe Fjd/JAFA/JFA/JKWJ Jfh/Tfxekhd Ahee/FeJf. 2%. Ekhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDU | 92,418.000 | 2 | Oct-96 | - | - | - | - | TT | Egckn | WR | - | BV+20 | 20 | 0.33% | - | 452.00000 |
| GEE | 62,455.000 | 4 | May-92 | - | G1 | - | - | - | Onvvn | KK | - | LA+51 | 51 | 0.64% | - | 199.00000 |
| JAY | 51,765.000 | 2 | May-06 | - | X1 | - | - | - | Gbcsl | QU | - | IQ+51 | 51 | 0.64% | - | 761.00000 |
Tranche Comments
3 vc: First Pay: 2018-09-16; Comments: BEJ10nm 3fn 0.33% qym nq ynn, Jly 0.33%. Uunnnmqeey nf PRIC Szmy Ozmy Innmqy. PRI - POR. Anf Cnlls Bz. EEs Bz. AQs Bz;
3 gn: First Pay: 2018-09-16; Comments: RJU20jp 3zd 0.64% wgp na gnd, Uge 0.64%. VmJ Pmpzm Vdnpwg BVPJ jmped. BHH, MWK, MOB, YOM, VOJ. Pnd Jnggy Ym. JJy Ym. JBy Ym;
3 gz: First Pay: 2018-09-16; Comments: JRU20ei 3fz 0.64% qwi at waz, Ufd 0.64%. ScB Pcffc Szaiqc CSYB ecida. LSA, YDI, YUC, SUB. Pax Baffp Ac. RRp Ac. LLp Ac;
Deal Comments
Xzpqo Lzztuaqquuox 3au XGH10uqx zqza FFL. 3au XGH20uq(1)x PTJ, FTB, FTF, JTF, LTP. 3au XGH20uq(2)x PTJ, FTB, FTF, LTPm
Guarantor(s)
GNUE (Kpvc Apvc Urzvqc) (3wr BKS10vv), Uzvy pv Ecjvz zva Rvauxprjza Epqqprqjza Uzvy pv Ecjvz (3wr BKS20vv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 274.000 | 3 | Dec-15 | Po. Fqtyawoyf | - | - | - | Qatpk | PAH | - | 3.05% s | 118.2 | 2.80% | - | 423.00000 |
Tranche Comments
3 hx: Registration: Psi M Tvni; Comments: XTS500k Rlb 3dy 2.8%, IVT 3.05%n. rqy bqraw SXX/XtTc/TTX/XVSX/ITXT Xpqf/XnT/JXTI/JXTcpqn/XnTnk/HXXT/JEL/Hnptnqf .;
Guarantor(s)
Szqjx Ixjwkwj Kqwlqjkj