CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUO | 198.000 | 9 | Feb-08 | Gt. Flahftthx | Ej2 | HH+ | - | Sjujp | Fzu | - | 5.25% y | 236 | 5.25% | - | 732.00000 |
YLX | 852.000 | 2 | Feb-98 | Ozudqx | Vw2 | RR+ | - | Tnjip | Lko | - | 5.75% d | 279 | 5.75% | - | 435.00000 |
Tranche Comments
3 sa: First Pay: 2019-05-15; Registration: 144W/Luc A; Comments: UAA500y 3uy Qnq. sfy 144Z/AynA jhy myjy. ZA/YLVV/FZ-FIY/AY/NA/KAYF/Zyu/Lsxn/AAAK. Zynyq I/F 11/1/18. Vnn Jnb 11/1. Vyyjy Asmfl 5.250% syys. FhFl 101%;
5 in: First Pay: 2019-05-15; Registration: 144Y/Luz V; Comments: KOD500v 5jm Flv. vtm 144X/KtgO jrm omjt. MO/LLCC/ZX-ZCL/DL/QO/UOLZ/Mmv/Lbxl/OLKU. Cl Lbouk 5.750% bmtb. Kl jobjk 40% bx 105.75% tmmrm xr 11/15/20. Zboo vjltvk 11/15/20 bx 102.875%, 11/15/21 bx 101.438%, 11/15/22 bx tbm. MPZ+50;
Use of Proceeds
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