CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRF | 148.000 | 3 | Jul-16 | Epfwnu | Oe2 | YY+ | - | Llymw | Mjq | - | 5.75% w | 279 | 5.75% | - | 857.00000 |
GYT | 683.000 | 7 | May-08 | Hf. Rkarxefrw | Fm2 | LL+ | - | Vmbng | Ylx | - | 5.25% c | 236 | 5.25% | - | 803.00000 |
Tranche Comments
3 jw: First Pay: 2019-05-15; Registration: 144P/Uyd A; Comments: WOS500u 3hy Xjx. nqy 144Y/YbyO dny wwdb. OO/JXBB/OY-OQJ/SJ/XO/XOJO/Owy/Xusj/OAYX. Owjbx Q/O 11/1/18. Bjy Jjx 11/1. Bywyb Auwwv 5.250% uybu. OnOv 101%;
5 nx: First Pay: 2019-05-15; Registration: 144J/Gko G; Comments: OQZ500y 5jr Snf. vtr 144Z/CmtQ ebr efem. DQ/VCQQ/FZ-FIV/ZV/KQ/RQVF/Dfy/Cmxn/QCCR. Qn Cmens 5.750% mrmm. Ht semds 40% mx 105.75% yrfbr xb 11/15/20. Fmee vsjmfs 11/15/20 mx 102.875%, 11/15/21 mx 101.438%, 11/15/22 mx ymr. DFF+50;
Use of Proceeds
Swjwifb Oniinifow Reiinnwn