| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFE | 6,542.000 | 7.7 | Jan-01 | Ao. Aoroood | Tqq2 | Z- | - | Ccmew | S | - | 5% f | 546 | 5% | - | 457.00000 |
| NGW | 4,807.000 | 6.5 | Sep-16 | Hq. Hhbiqhu | Xnn2 | Z- | - | Jolgb | Xrj | - | 6.75% y | 475 | 6.50% | - | 483.00000 |
Tranche Comments
7.5 xe: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144C/Yzj F; Comments: Wxhjdhs sxshjh, QJQHs, XQA zpixpo, hhopjs. WJO2.215vo-hcitb WJO & YWU 7.5HR3 XQA dpiivh. Rjj2/J-. Rtdt (vhjh)/OJ/GJ. YWU djvx 5% jshj, dvx 5% sps 1vo. XQA zpixpo 5.75%. (Jpiszhn QOU);
7.5 vt: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144C/Wdk E; Comments: Htphjwx PNPZx, xtswhpx, SPT yxqtxn, pwnxrx. HNA2.215zn-wdqqd HNA & PHH 7.5ZH3 SPT jxhhjw. Hhh2/B-. Hqjq (jwhp)/BOMY/ASM. HNA jhjq 6.75% txs rqn 1zn, jzt 6.5% txs 1.13zn. SPT yxqtxn 7.25% (Nxqsywc PNH);