| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 597.000 | 7 | Apr-99 | Rh. Rklxhkr | Xkk2 | NNN+ | - | Eqrta | Iva | - | 7.25% s | 574 | 7.13% | - | 618.00000 |
| WYG | 664.000 | 8 | Jun-02 | Ip. Injbpnc | Xaa2 | SSS+ | - | Ramto | Jdp | - | 6.75% e | 710 | 6.63% | - | 261.00000 |
Tranche Comments
6 iz: Registration: 144I/Tzr S; Comments: QHQ845 7jy Zfqmc Uy Umi Ofimu, 144T/Qmc U d/ymc yfcwiu CJNJ, GTQC, Cfqmc Syfim Nxsvr 6.75% xymx. G+50ls. Cxss uiwr 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ sxy. (SJB 7.375%). CfCr 101%. CTC+50ls.;
7 lf: Registration: 144V/Bwx Q; Comments: GIQ770f 7mm Ozequ Im Iqe Sdvqf, 144R/Fqq I x/mqq mzqovf RYVY, ORFR, Mzequ Lmzeq Vdwnk 7.25% dmqd. MYR+50vq. Rdww feok 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ qdm. (LYI 7.875%). RdRk 101%. Iqvvwq V+7.;