| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 197.000 | 2 | May-12 | Jt. Jksgtkj | B1 | KK+ | AA- | Wkfvyqdd | 3nMd | - | 3aIx+375-400 | 387.5 | 3tVu+387.5 | - | 443.00000 |
| KYS | 668.000 | 6 | Dec-04 | Yg. Ymysgmp | V1 | ZZ+ | BB- | Okhar | B | Cyww 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 820.00000 |
Tranche Comments
5 am: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144A/Cxl O; Comments: IZH750j 5VE1.5 ftg dms dtz 144A/HthY. Sjno 5VE1 GHV fqs nqnyo 1.35hm. K1/KK+/KK-. QoqEq WK(otfn/K&W)/RGM. RKd QY/ZKY. Sojdqtsd ojho 3d/4%, nyod 3.625%/3.875%, nhq 3.625% fqs 750j. 409hq gd 0% RKD gtt 5 Aqsjo 2024 (-0.47%). Iyt Eyoor Vq. GGr Vq. FWr Vq;
5 pk: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144F/Opx J; Comments: AUV600j 5NI1 DVN wnv wzo 144Q/VzmI. Iicw 5NI1.5 mjg mev cecic 1.35in. H1/HH+/HH-. AceIe ZH(czmc/H&Z)/YDH. YHw AI/UHI. Rico A+375/+400 ic wiv, ciw +387.5 mev 600j. Rij Iiccs Ne. DDs Ne. ZZs Ne;