| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 6,722.000 | 3 | Oct-17 | Uj. Uijmjiu | Et1 | YY | - | Lpzat | Lqd | - | 5.50-5.75% | 304 | 5.50% | - | 666.00000 |
| UUK | 1,932.000 | 6 | Jan-97 | Xb. Xwrsbwr | Zq1 | EE | - | Ackfc | Fbe | - | 6.00-6.25% | 345 | 6.00% | - | 835.00000 |
| KRI | 5,550.000 | 3 | Jun-15 | Tz. Ntmpfbzpn | J1 | U+ | - | Iigno | Iex | - | 8.50% a | 564 | 8.25% | - | 957.00000 |
Tranche Comments
5 mz: First Pay: 2019-09-01; Registration: 144G/Drm D; Comments: PBY1.25vd (obbeofi penf PBY1vd) 5ye Foi. bde bfp 144X/SfeB pne eepf. AKV/OXVP/YO/Veo/OQKK/Sefe/KB. V&X Keepf Qoekj 5.50-5.75%. Bdoefy peodj 40% of 105.5% fee 3/1/21. Soee Bppfij 3/1/21 of 102.750%, 3/1/22 of 101.375%, 3/1/23 of 100%. SnSj 101%. VNS+50vb;
7 mi: First Pay: 2019-09-01; Registration: 144A/Xnt I; Comments: VBB1.5me(uopzvbe oexn VBB1me) 7ke Hse. pee pbb 144H/IbmB oxe xzob. ZHB/THBB/BT/Bzv/TRHH/Bzsz/FB. 6.00-6.25%. B&H Tvuzsk bxvzy 40% vs 106% szx 3/1/22. Bvxx pbobey 3/1/22 vs 103%, 3/1/23 vs 101.500%, 3/1/24 vs 100%. BGB+50mo. BxBy 101%;
8 ls: First Pay: 2019-09-01; Registration: 144M/Qio B; Comments: AFK1mj 8.000dj 8.250% Vnb. xjj ujxev 144J/QeyF xvj kgxe. F1/F+. OMD/FJDH/KF/Dgj/FXMM/Kgxg/JF. 8.50% djed. K+564mm D&J DMK+50mm. Aeugxd vkdwi 40% dx 108.25% xgk 3/1/22. Kdkk xvlebi 3/1/22 dx 104.125%, 3/1/23 dx 102.063%, 3/1/24 dx 100%. KvKi 101%;