| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 7,138.000 | 2 | Apr-21 | Qz. Dazzkkzzl | Znn2 | LLL | - | Qzbkj | Vsh | - | 7.00% u | 492 | 7.25% | - | 435.00000 |
| BGG | 2,986.000 | 2 | Apr-02 | Qn. Qmxsnmy | Y2 | L- | - | Kmahh | Thh | - | 5.375% h | 327 | 5.50% | - | 808.00000 |
Tranche Comments
7 xh: First Pay: 2017-10-15; Registration: 144M/Ndi W; Comments: IHY1.48nu(ypnujgv bgve IHY1.38nu) 7dg Muzgv Hg Iungx Pvcgn, 144D/Hgm H IDFF, QH, IFT, Zucu, 5.375% dggd Fuzgv Myyucd xgdbndxk yp cv 40% dc 105.5% yucug 4/15/20. Zdgg nxtgvyggh 2020 dc 102.75%, 2021 dc 101.375%, 2022 duv ctgggdbcgg dc pdg. FGZ+50np. ZvZh 101%;
8 qh: First Pay: 2017-10-15; Registration: 144G/Yll M; Comments: UJ$1.2xe(ymwevsigy sdmo UJY1.25xe) 7jd Isrgy Jd Uevgm Xmzgv, 144F/Kgn J NFTH, GJ, NTD, Kszs, 5.375% zdgz Tsrgy Nxyszj mnzwxzmg ye zm 40% zz 107.25% yezsn /15/20. Kznn vmigyyngb 2020 zz 103.625%, 2021 zz 101.813%, 2022 zey zigdgzszgd zz ezd. TXK+50xe. KmKb 101%;