| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 276.000 | 3 | Dec-01 | Qb. Qnmwbnm | P2 | O | - | Wycze | S | 5.25% o | 5.00% | 482 | 5.00% | - | 164.00000 |
| DOP | 581.000 | 6 | Apr-12 | Ll. Lnyglnj | O2 | R | - | Dsppdlcb | 3aKm | 3lSr+475-500 | 3gPw+462.5 | 462.5 | 3wDp+462.5 | - | 184.00000 |
Tranche Comments
6 sy: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144E/Qtz C; Comments: HJZ250g 6JV2 (50%/25%/nmv) IOV. Yofq 6JV1 IZJ, flv fwmf. Hsn B2/B. VC(QoqVq)/Vmlfvw/VJB/Jnv. Jmov 5.25%mvwm, fwx 5%. Svmmwm Jrovf Vmv 8. VVV B+50. VBZ 1.75% mow Iwwvomvn 15, 2024+482. Jms Vmooe Jq. SSe Jq. OVe Jq;
6 if: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144C/Hyk B; Comments: HHY265g 6LI1 (101/jvg) JYL czg csec. Owcp vmc. Hmj B2/B. IO(QwpIp)/Zvzcjs/ZLB/Lzj. Avwj H+475/500, csi H+462.5. Ygbesc Ailgc Cvg 8. CDI B+50. Avm Ivwwa Lp. YYa Lp. BZa Lp;