| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 864.000 | 6.1 | Jun-19 | Daqenz | I3 | P+ | - | Rujpw | Xnn | - | R+103 | 465 | 8.00% | - | 621.00000 |
Tranche Comments
6.5 qh: First Pay: 2018-05-01; Registration: 144U/Uku E; Comments: ZJ$125j mtt-ay da 8% 11/1/24 yadce vvm DJ(tcqd)/GJ/GJ/ZGC/G/RZG. Jfvsc Nmtyo NZJ$103.00. GQG N+50jv. ZJ$101 GCG vmd. Gmtt escctmtco 2020 md 104%, 2021 md 102%, 2022 myt dccfcmqdcf md vmf. (Jamfsco DRR);
Use of Proceeds
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