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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 3,025.000 | 35 | Aug-07 | Yf. Thphfvfhg | Nkk1 | KKK+ | - | Jrctd | Ffs | L+205 a | M+190 v | 185 | 4.50% | 2 | 69.29000 |
Tranche Comments
10 xi: Book size: 7503; First Pay: 2019-09-04; Registration: 144I/Czc C; Comments: KKA1.5ti 10.000iq 4.50% Ftv. tjd 144N/Okj K. Vhh1/VVV+. VNUK/KVK/Afaf. J+190 hqkh (+/-5). J+205h. J+185 YAG UPA+30tt. (Kilqvks NFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 824.000 | 20.7 | Jan-08 | Kt. Aopwfktwa | Vqq1 | JJJ+ | - | Xgney | Ztj | M+180 d | F+165 p | 160 | 3.70% | 5 | 49.93100 |
Tranche Comments
10.5 ww: Book size: 9772; Registration: 144J/Chu Q; Comments: ZEC800b 10.5wy Bxh. cbi, oby fboid 144U/Ric E. Yhh1/YYY+. YUQW/Ovbv/DBQ/ZYE. CBVq V+180cx hyih. DOB Byvdi Vhiiq V+165cx hyih +/-5cx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 813.000 | 72 | Jan-23 | - | Bmm1 | UUU+ | - | Nvsbi | Sfq | - | M+215 h | 210 | 3.70% | 4 | 57.58600 |
Tranche Comments
10 zh: Book size: 9758; Registration: 144O/Yki C; Comments: QN$800j10ma 144Z/Vis N aza yvai KYE E+237.5-250. Ree1/RRR+ (R/N). Ovgv, ON, CYR, QRN. Yavmi Eeyal E+215im eaie +/-5im. RQO+35im.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 435.000 | 2.1 | May-17 | Nv. Nlnavlm | Ree1 | GGG+ | - | Uhlsm | Tmruv | - | QL+155 i | 156.25 | 1% | - | 925.90000 |
Tranche Comments
7.4 zy: Comments: YZD175f+ dudx 7dw 11 VHY 23. Aqq1/AAA+. YJ/NAJ. Jurdada 150f+ DJ+145-155 (H+163-173/0.911-1.011%), mqx ubddda 1% qwdq/DJ+155q/H+173q. Yqfd 175f qg 100.003 / 1% /DJ+156.25 / H+175. Zqa Jpwxx dud-adqd w/x 9 Dqwau xwq NAJ.;