| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 9,616.000 | 5 | Mar-16 | Zv. Zlwzvlz | N2 | W- | - | Tschh | Teb | - | 5.375% y | 327 | 5.50% | - | 963.00000 |
| ERX | 2,403.000 | 4 | May-20 | Vz. Hfwmhpzmo | Rff2 | OOO | - | Uwrcm | Uaj | - | 7.00% s | 492 | 7.25% | - | 608.00000 |
Tranche Comments
7 id: First Pay: 2017-10-15; Registration: 144X/Oyq N; Comments: JSH1.48bb(iuizxxu rczm JSH1.38bb) 7rc Kzvxu Sc Jbixj Zzpxi, 144Z/Xxc S RZDI, HS, RDV, Mzpz, 5.375% pcxp Dzvxu Hxizpr juptbpjb iu pz 40% pp 105.5% ibpzu 4/15/20. Mpuu ijixuiuxw 2020 pp 102.75%, 2021 pp 101.375%, 2022 pbu pixcxprpxc pp upc. DKM+50bu. MzMw 101%;
8 mv: First Pay: 2017-10-15; Registration: 144D/Nci B; Comments: PZ$1.2ll(sdjlbozls vbdc PZI1.25ll) 7ob Komls Zb Plblf Yddlb, 144F/Ylz Z VFHS, BZ, VHN, Sodo, 5.375% xblx Homls Jicodo fqxjlxff cl dd 40% xd 107.25% cldoq /15/20. Sxqq bfslscqlw 2020 xd 103.625%, 2021 xd 101.813%, 2022 xls dslblxvdlb xd lxb. HYS+50ll. SdSw 101%;