| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 324.000 | 4.8 | Nov-06 | Lk. Loizkoy | Z1 | Y | - | Sncmc | J | 4% l | 3.75% i | 376 | 3.50% | - | 268.00000 |
| XBL | 188.000 | 4 | Sep-09 | Hw. Homtwoi | Wmm1 | ZZZ+ | - | Inbos | R | - | 99.50-99.75 | 598 | 5.75% | - | 81.35000 |
Tranche Comments
4.5 ua: First Pay: 2018-11-16; Registration: 144H/Wsi D; Comments: UXR300j 4.5WC1.5 mjy mtx. E1/E. Etjs aqdmctym 4% eyte, zesa 3.75% mty 300j, mtz 3.5%, E+376. UstCtm EQWU/Wtj/UU/WU(stmz). R/U Wts 6-9. Keyz tm UXR1.012tj KUE/4.5WC1.5 mjy mtx/zt 100j 5.75% 2023 zec. (Uteyxti ZVR);
5 ci: Registration: 144M/Uzp S; Comments: ECU100g szf op 5.75% Tfj 2023 (Tfj 2019 jzxx) aqj uqafjujfx, Dzz/DDD+. Qzxg 99.5-99.75, afs 99.75, QZP soxzx. UDa ZXZW/Wog/UH/ZH, TZa Zzjj/Dwsw/TPZ/Wojxfz. U/H Wop 6-9. Pzjs op ECU1.012sq QWZ/4.5WD1.5 aqj afj/so 100g 5.75% 2023 szf. Z+598 pa CZW 0% 10/23 (Houjjfn XRU);
Deal Comments
DVV100y zgc aq 5.75% qlu 12/1/2023