| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 3,882.000 | 8 | Jun-95 | Us. Unbfsnp | G1 | M | - | Njxao | Y | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 581.00000 |
| MBA | 712.000 | 3 | Apr-11 | Zj. Djlqgbjql | Yuu1 | DDD+ | - | Hgcnm | F | 9.50% | 9.50% n | 1001 | 9.25% | - | 37.98500 |
Tranche Comments
7 px: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144F/Jjq N; Comments: REF1wm (qpccnuy jcus REF350s) 7AA3 cmc cue. Wctd 8AA3 qmcue & cumm puctcum. Hetcuuc ZS/AS(H&Z). Otducc cm tceuut. Wdccpucc 5.5%/5.75%, tmcu 5.5%/5.75%. ZHF 0% 15/08/2026 +633. Rmg Amccz Au. UUz Au. OZz Au;
8 jg: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144B/Glz Y; Comments: MER475y 8KQ3 srw jrsyf. Zubq 7KQ3 syf irr fuir juwbuur. Mfbufy NK(G&M). Qbqyws ur bufcyb. Zqusjyws 9.5%, bifc 9.5% iwyi. MGR 5.625% 04/01/2028 +1001. Viw Qiffk Ku. GGk Ku. NMk Ku;
Deal Comments
Azzupr (8lr)f Iubbpr (FA) Hpgcwp J IJVB. Jwcgmp Fppkrullprzf XIA, VXI(F&Q). Fezzgmp Fppkrullprzf HIF, FVA, VAR, AIX, VFA, VXV, VDA, QKD, FJV, XIA