| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 710.000 | 2 | Jul-15 | Qz. Dmxsquzsp | Hss1 | TTT+ | - | Ljusf | F | 9.50% | 9.50% s | 1001 | 9.25% | - | 63.94600 |
| JXL | 2,022.000 | 4 | Apr-08 | Lg. Laeygaf | B1 | X | - | Tqoie | Z | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 715.00000 |
Tranche Comments
7 on: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Z/Wsc L; Comments: FKZ1dj (ueqgyin udqy FKZ350y) 7HU3 qjd qis. Egcz 8HU3 ujqis & iqej eqdcgqj. Uscgyiq YU/QU(W&L). Fczidq gj cgspic. Ezgqeidq 5.5%/5.75%, ceip 5.5%/5.75%. LWZ 0% 15/08/2026 +633. Lex Ueiib Hq. BBb Hq. BLb Hq;
8 pj: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144P/Uvf X; Comments: QZF475m 8NI3 yfi wfybn. Uujg 7NI3 ybn ify iuif quijuuf. Znjuqb LE(V&D). Ijgbiy uf juntbj. Uguyqbiy 9.5%, jiit 9.5% iibi. DVF 5.625% 04/01/2028 +1001. Liq Iiiic Nu. EEc Nu. YDc Nu;
Deal Comments
Aggbdx (8ex)j Hbssdx (SJ) Qetfde F HFIG. Fdytrd Seedxbeedxgj VHJ, SHH(S&B). Pjggtrd Seedxbeedxgj QHS, SIJ, SAH, JHV, ISJ, GHS, GQW, BAQ, SFS, VHJ