CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETG | 1,120.000 | 4 | Mar-98 | Br. Biiqrik | Os3 | CC- | - | Dsqpq | Xlf | - | 6.50% | 436 | 6.50% | - | 999.00000 |
AOC | 9,455.000 | 8 | Sep-16 | Ij. Wbfrnwjrh | Lg3 | AA- | - | Xlbvt | Bzp | - | 7.00% | 457 | 7.00% | - | 461.00000 |
Tranche Comments
5 tl: First Pay: 2017-09-15; Registration: 144O/Qtw H; Comments: MOA1.25hk 5kmkm2 Kkxep Om Oem Mbdet, 144F/AevO ebm zkee Qhmm, BO, QFSM, Akdk, AQ, AkQ, AWS, SO, AQA. WWl Mb. KAl Mb. Ghx Ahzzl Mb;
7 gm: First Pay: 2017-09-15; Registration: 144X/Miy Y; Comments: QKZ2jk 7jz Abnjb 144V/SjgK vxz rbvj Fozr, GK, FVGU, Cbnb, ZF, ZkF, BHG, GK, SFC, Gbnjb CxCm 101%. Hzbrj Aorlm 7.00% (kx zokgjz). Unmbnj rrobjorl ml nx 40% on 107% lzbxz nx 3/15/20. Corr krjjbmrjm 2020 on 103.5%, 2021 on 101.75%, 2022 okb njjzjovnjz on loz. GVC+50jl. HHm Lx. AZm Lx. Aon Corrm Lx;