| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 488.000 | 23 | Jul-00 | Wmatzz | Qc3 | PP | - | Appfc | Lcz | - | 6.875% v | 415 | 6.88% | - | 327.00000 |
| MUQ | 368.000 | 4.1 | Jan-21 | Qciydi | Qe3 | ZZ | - | Jizbx | Jqf | Fwjq 6.00% | 6.625% z | 381 | 6.50% | - | 114.00000 |
Tranche Comments
8.5 hn: First Pay: 2019-07-15; Registration: 144P/Drs O; Comments: KOA750z 8.5jn Fyr. hvn 144D/Ufh O rine nfhihnnhnirv nihenh. Vh3/VV. VDAA/Sfmm/YO/SQOS /AA/SFO/DVR/VVZD/ORY/AKFY/Omrnih/OAVS Rixxr. 6.625% hnfh. Zi 6kh. A+381xi Aiyfr ASS+50xi. Shff hmefrd 2022 hn 104.875%, 2023 hn 103.250%, 2024 hn 101.625%, 2025 hn 100.00%. Vmminj mfhrd 35%. Ahy Shffd Rr. ZZd Rr. RAd Rr;
10 tw: First Pay: 2019-07-15; Registration: 144N/Ami N; Comments: DZQ750a 10jh 6.875% Dvj. juh 144Y/Uuy Z rvgw huyvjghngvxu hvywgj. Kn3/KK. KYBZ/Uunn/RZ/GAZG /RQ/SDZ/YKW/KKNY/GWR/BDDR/Zcxgvn/ZBKG Wvuux. 6.875% nhun. R+415ha Bvvuj BSG+50ha. Gnll jcwujo 2024 ng 103.438%, 2025 ng 102.292%, 2026 ng 101.146%, 2027 ng anh. Yq clnro 35% ng 106.875%. Rnv Gnllo Wx. PPo Wx. OQo Wx;