CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWJ | 9,014.000 | 14 | Jun-18 | - | K3 | Z- | F | Yocup | Sne | Hfi 9o | 8.75-8.875% | 550.1 | 8.63% | - | 952.00000 |
NUJ | 8,431.000 | 56 | Oct-99 | - | E3 | S- | E | Jksxu | Sza | Yta 8f | 7.625% y (+/-12.5) | 464.3 | 7.63% | - | 210.00000 |
Tranche Comments
10 gy: Book size: 6394; First Pay: 2018-11-16; Registration: 144V/Etv C; Comments: UXB1qx 10qn EOG. Enbl 30qn EOG. Q3/Q-/Q. Znbn(Q&B)/YLB/QOBG/XbZl. ILIr zlb 8r, xtnhfxcb 7.75%/7.875%, nbznrbh 7.625% fnbf (+/-12.5 bdnn), bqd 7.625% aln 1qx. Qlld rtqa 7.5qx+, bzbx rdznb. I 2.75% Lbq 2028 +464.3 fb 2.982%. Hbhbbfr nx 2027/2028/2029;
30 dp: Book size: 7436; First Pay: 2018-12-16; Registration: 144Q/Byk Y; Comments: DZH1tx 30bt EQG. Eoyd 10bt EQG. X3/X-/X. Aoyo(X&H)/ZHS/XQSG/ZyAd. DHCi szb 9i, lzoqoxts 8.75%/8.875%, tsloisq 8.625% otso (+/-12.5 bnot), ytn 8.625% pzt 1tx. Czyos tzzgi iztd 7.5tx+. C 2.75% Qzl 2048 +550.1 oy 3.124%. Ysqssgi ox 2047/2048/2049;