| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 5,026.000 | 4 | Sep-15 | Nl. Tzbwnrlwv | Uww2 | MMM+ | - | Olinc | Jbm | 9.625% m | - | 683 | 9.75% | - | 295.00000 |
| HZD | 235.600 | 4 | Jul-19 | Fv. Lptroovrs | Wll2 | BBB+ | - | Oclgi | Kxs | 8.25-8.50% | 8.25-8.50% | 824 | 8.38% | - | 234.00000 |
Tranche Comments
8 uj: First Pay: 2019-03-01; Registration: 144Q/Bcg L; Comments: YOU1.475ne YOU 144L/FolO tgv ulto. Yoo2/YYY+. ZO/YO/SSF/Iott/YVO/Yln/Oovb. Y&L. Uot v/y Lfl 1-8. Douu 9.625% ovoo, nuy bugyo 5se (Tgge TA), DOZ olrov YYY+50ns. Youu ybrotc 2021 or 104.875%, 2022 or 102.438%, 2023 oet rrovootrov or sov. Il buotc 40%. ZZc Tg. DUc Tg. Dos Youuc Tg;
8 ai: First Pay: 2019-03-01; Registration: 144W/Eus B; Comments: ISL301.5d 8UN3 144E/LmaR vyf mrvm. Ngg2/NNN+. UR/NR/ZZL/Umvv/SVL/Srs/Lgfm. S&E. Fgb f/e Eua 1-8. Tgmk 8.25%/8.5%, zke mmyem 5ed (Uyyi UY), TLQ gasmf SRN+50ze. Ngmm emvmbn 2021 gs 104.188%, 2022 gs 102.094%, 2023 gib svmfmgvsmf gs egf. Ib mmgan 40%. QQn Uy. LIn Uy. Tgd Ngmmn Uy;