| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 6,882.000 | 8 | Aug-08 | Ec. Emnccmn | Ne2 | OO | - | Amxbu | Hao | - | 5.50% t | 343 | 5.38% | - | 677.00000 |
| ABY | 2,722.000 | 4 | Jun-07 | Yqssbh | C2 | P | - | Tunfg | Kib | 6.75-7.00% | - | 463 | 6.63% | - | 915.00000 |
Tranche Comments
7 ng: First Pay: 2020-02-15; Registration: 144X/Cqw N; Comments: LEV3.05kq 7.000gw 5.375% Dyh. vqw vkg 144A/EkaE vkw svvk. Ln2/LL. OAM/VL/ELY/LAMZ/ELEX/FDE/Yvav/Yvavgkqv/YE/DFLL/FE/Mvg. 5.50% nwkn. L+343kh nwkn M&A (Ekmwgkd FDE);
8 jh: First Pay: 2020-02-15; Registration: 144F/Ikl D; Comments: EAU1.825mb 8.000rq 6.625% Yhd. sbq 144V/NkhA fjq rpfk. K2/K. ZKA/UK/NKQ/KVAS/AJNZ/WYA/Qpbp/Qpbpfkbs/QA/YEJK/NA/Apf. 6.75-7.00%. J+463 A&V (Ajxqokw EYN);