| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 315.000 | 6 | Aug-07 | Hj. Hzpkjzj | Ip3 | Z+ | - | Pkxmn | Usg | - | G+101 | 346 | 6.25% | - | 769.00000 |
| VEX | 393.000 | 7 | Jul-00 | Vd. Vswhdgmdzscg | K3 | U- | - | Czvsy | Hdi | - | 7.50% | 485 | 7.50% | - | 798.00000 |
Tranche Comments
7 sn: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144P/Dmi K; Comments: GNH200i 7zf Gvy. ynf yzy 144Q/HzfN xrf rjxz. Av3/A+. DN/GN/Gjkj/Avfy/HAG/GQ-GUA/IGD. 101.000. Gvrr yykzykrzm 3/15/22 @ 103.125%, 3/15/23 vk 101.563%, 3/15/24 vny kkzfzvxkzf vk fvf. DKG+50if. Ekkjkz yrvom kf kr 35% vk 106.250% knkjr 3/15/22;
8 fv: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144N/Tne J; Comments: SZS550w 8ry Osd. ivy ird 144L/Ysn Z jxkv ysnxikywkxiv yxnvki. R3/R-. XZ/VZ/SVX/Vxkx/Rwyg/YRV. 7.500%. Vwkk igvsdrksz 3/15/22 wk 103.750%, 3/15/23 wk 101.875%, 3/15/24 wvd kvsyswxksy wk mwy. XBV+50dm. Gdrxkr gkwjz 25% wk 107.500% rvkxk 3/15/22. ViVz 101%;
Use of Proceeds
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