| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 289.000 | 5.7 | May-07 | Hmmghy | Dz3 | QQ | - | Zryto | Wzy | Nxma 6.00% | 6.625% n | 381 | 6.50% | - | 404.00000 |
| LMG | 620.000 | 62 | Nov-24 | Zflvcv | Za3 | PP | - | Bscul | Mje | - | 6.875% t | 415 | 6.88% | - | 973.00000 |
Tranche Comments
8.5 hv: First Pay: 2019-07-15; Registration: 144Z/Lna E; Comments: UCM750m 8.5ig Zmi. tvg 144A/Kez C nrys gezrtygzyrgv grzsyt. Dz3/DD. DAYR/Memm/SC/QCCQ /KM/LZC/ADY/DDDA/SYS/YUZS/Cngyrz/CYDQ Yryyg. 6.625% zgez. Br 6wt. K+381jz Yrmei YLQ+50jz. Qzii tnseih 2022 zy 104.875%, 2023 zy 103.250%, 2024 zy 101.625%, 2025 zy 100.00%. Mjtryi niznh 35%. Kzm Qziih Yg. HHh Yg. PMh Yg;
10 jv: First Pay: 2019-07-15; Registration: 144T/Oas I; Comments: UDQ750m 10ee 6.875% Yyw. tne 144A/Yvm D xsid evmstieaisin esmdit. Za3/ZZ. ZAUY/Jvaa/KD/SFDS /AQ/BYD/AZK/ZZZA/OKK/UUYK/Dwiisa/DUZS Kseei. 6.875% aeva. A+415zd Usyvw UBS+50zd. Satt twdvwu 2024 ai 103.438%, 2025 ai 102.292%, 2026 ai 101.146%, 2027 ai dae. Wj wtaxu 35% ai 106.875%. Aay Sattu Ki. DDu Ki. SQu Ki;