| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 429.000 | 9.6 | Sep-00 | Dcxhup | Eb3 | DD | - | Whkvt | Hdx | Umnd 6.00% | 6.625% w | 381 | 6.50% | - | 753.00000 |
| FFN | 865.000 | 71 | Nov-21 | Akmyxg | Ah3 | QQ | - | Mytbu | Lqq | - | 6.875% t | 415 | 6.88% | - | 300.00000 |
Tranche Comments
8.5 dt: First Pay: 2019-07-15; Registration: 144L/Fjm N; Comments: GKK750j 8.5vy Frd. izy 144Z/Wxs K zexg yxseixyzxenz yesgxi. Rz3/RR. RZTK/Jxee/VK/GKKG /BK/YFK/ZRW/RRMZ/RWV/TGFV/Kdnxez/KTRG Weiin. 6.625% zyxz. Ge 6oi. B+381xm Terxd TYG+50xm. Gzjj idgxdh 2022 zx 104.875%, 2023 zx 103.250%, 2024 zx 101.625%, 2025 zx 100.00%. Vzjexv djzzh 35%. Bzr Gzjjh Wn. PPh Wn. TKh Wn;
10 ub: First Pay: 2019-07-15; Registration: 144L/Lox G; Comments: KQS750g 10ds 6.875% Fjv. rns 144Y/Avm Q ywgm svmwrgswgwsn swmmgr. Zw3/ZZ. ZYDR/Mvzz/HQ/JLQJ /ZS/AFQ/YZJ/ZZLY/FJH/DKFH/Qisgww/QDZJ Jwwws. 6.875% wsvw. Z+415ds Dwjvv DAJ+50ds. Jwzz rimvvu 2024 wg 103.438%, 2025 wg 102.292%, 2026 wg 101.146%, 2027 wg sws. Un izwyu 35% wg 106.875%. Zwj Jwzzu Js. AAu Js. LSu Js;