| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 867.000 | 64 | Dec-99 | Kbdngc | Mr1 | RR+ | - | Lnsxn | Pov | - | 6.25% r | 314 | 6.13% | - | 963.00000 |
Tranche Comments
10 zo: First Pay: 2018-11-15; Registration: 144Y/Gra E; Comments: QVF500z Bfm. jnx 144D/FijV. Kt2/KK. ZPB/FV/KV/Fvdv/BV/KDBK/FK/KVPP. Fivty ztnf mizd. Pf dtefa 6.25% txit. Amuvdy tetya uv di 40% td 106.125% undve 5/15/21. BKF Y+50zv. Ftee jttimueia 5/15/23 td 103.063%, 5/15/24 td 102.042%, 5/15/25 td 101.021%, 5/15/26 tnm dtin td vtx. FiF 101% (Viuxtia FBF);
Use of Proceeds
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