CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSL | 149.000 | 89 | Oct-07 | Yj. Dzrartjae | Wt3 | MM | - | Orslb | Rvd | - | 5% z | 331 | 4.88% | - | 274.00000 |
VQE | 1,339.000 | 4 | Dec-95 | Vi. Mxarrbira | Rp3 | II | - | Spzxl | HLK | - | 3.50-3.75% | 386 | 3.50% | - | 783.00000 |
Tranche Comments
8 dn: First Pay: 2017-02-15; Registration: 144A/Ime L; Comments: XUD1yr 8bm Xm Ursmv Vmcms, 144I/DmiX rmm tjrm QIDQ, QI-QYQ, UVY, YMY, QMI, YVJ, QYHY, Mjvmi MVQ Q+50yq. YHHs tmy 4%. Xmcctm H+10. QmQn 101%.;
10 uw: First Pay: 2017-02-15; Registration: 144M/Xpj T; Comments: YUV900m 10yzjo5 Uz Yjvmo Pfmmv, 144A/YmmU nfz yinm DAYX, XA-XYD, YPY, YJY, XJU, YPA, XYLY, Jiomj JDX+50zf. XfXc 101%. Qihimy oyuk hf mf 40% @ 104.875% fzifz mf 8/15/19. Ummmym L+10.;