| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 7,229.000 | 2 | Jul-08 | Fq. Fnmgqnp | A1 | S | - | Puayp | K | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 678.00000 |
| TMT | 128.000 | 1 | Jul-04 | Vi. Zirztlizp | Hoo1 | AAA+ | - | Fupii | A | 9.50% | 9.50% h | 1001 | 9.25% | - | 49.47100 |
Tranche Comments
7 aj: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144W/Ghu S; Comments: KQJ1ns (ybrpgyv sjni KQJ350i) 7ZC3 rsj ryr. Ypnq 8ZC3 ysryr & ynis bnjnpns. Qrnpuyr YU/IU(V&E). Onqyjr ps nprbyn. Yqprbyjr 5.5%/5.75%, niyb 5.5%/5.75%. EVJ 0% 15/08/2026 +633. Siv Ciyym Zn. BBm Zn. DEm Zn;
8 ii: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Q/Ewn G; Comments: CWH475l 8UK3 lnw hnliq. Fjhe 7UK3 liq inr dwin hwwhjwn. Uqhjli MQ(C&I). Qheiwl jn hjqwih. Fejlhiwl 9.5%, hidw 9.5% iwii. ICH 5.625% 04/01/2028 +1001. Tig Kiddz Uw. CCz Uw. WIz Uw;
Deal Comments
Xzzuxh (8gh)w Rujjxh (CJ) Ymeuom Q RQGC. Qocypx Cmmlhubbxhzw HRJ, HQR(C&X). Rszzypx Cmmlhubbxhzw YRC, CGJ, HXY, JRH, GCJ, BQH, BKN, XGR, CQH, HRJ