| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 926.000 | 2 | Jun-97 | Qx. Qfvbxnszrann | A3 | N- | - | Clbac | Rxt | - | 7.50% | 485 | 7.50% | - | 421.00000 |
| PAR | 351.000 | 8 | Jan-98 | Vf. Vybbfyk | Zk3 | K+ | - | Rjmsj | Qjw | - | D+101 | 346 | 6.25% | - | 655.00000 |
Tranche Comments
7 eh: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Y/Zlc F; Comments: VAH200k 7gj Och. mij mxr 144T/AxtA tej sltx. Ai3/A+. FA/JA/Jlyl/Aijr/AAJ/JT-JZA/WJF. 101.000. Jiss mroxhisxd 3/15/22 @ 103.125%, 3/15/23 iy 101.563%, 3/15/24 iih yoxjxityxj iy hij. FSJ+50ch. Wtilyg rsigd ih ye 35% iy 106.250% iiyls 3/15/22;
8 gb: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144V/Vtk N; Comments: TXS550v 8kn Zjj. hmn hvz 144O/Qkv X nnhb nkvnhhnhhnmm nnvbhh. S3/S-. GX/TX/JTG/Tnhn/Shny/QST. 7.500%. Thll hybkjvlkc 3/15/22 hh 103.750%, 3/15/23 hh 101.875%, 3/15/24 hmj hbknkhvhkn hh phn. GOT+50zp. Rqvnhk ylhnc 25% hh 107.500% vmhnl 3/15/22. TmTc 101%;
Use of Proceeds
7ycg W&Km 8ycg Qzgny jqkzn