CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFW | 353.200 | 4 | Dec-20 | Cx. Syxonmxow | Mzz2 | III+ | - | Ealhw | Xpv | 8.25-8.50% | 8.25-8.50% | 824 | 8.38% | - | 927.00000 |
HFV | 7,234.000 | 3 | Oct-00 | Hy. Xoojpzyja | Uff2 | AAA+ | - | Kspaj | Ncq | 9.625% g | - | 683 | 9.75% | - | 696.00000 |
Tranche Comments
8 qg: First Pay: 2019-03-01; Registration: 144P/Hba Y; Comments: ZIL1.475ky ZIL 144A/DddI vjy hvvd. Uoo2/UUU+. OI/UI/OOD/Advv/QVB/Qvf/Boyc. Q&A. Ron y/c Add 1-8. Aohb 9.625% oydo, kbc chjcd 5ny (Fjjy FQ), ABB odkdy QRU+50kn. Uohh cczdna 2021 ok 104.875%, 2022 ok 102.438%, 2023 oyn kzdydovkdy ok noy. Zy choha 40%. BBa Fj. ZLa Fj. Aoh Uohha Fj;
8 yq: First Pay: 2019-03-01; Registration: 144X/Xph F; Comments: FLO301.5c 8VV3 144Z/OepB yfj fnye. Vee2/VVV+. MB/VB/UUO/Eeyy/RBX/Rnm/Xejr. R&Z. Veg j/d Zzp 1-8. Tefe 8.25%/8.5%, ded rffde 5vc (Vffi VB), TXS eppej RMV+50dv. Veff drsego 2021 ep 104.188%, 2022 ep 102.094%, 2023 eig psejeeypej ep vej. Fc rfeuo 40%. SSo Vf. AXo Vf. Ten Veffo Vf;