| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 688.000 | 3 | Oct-04 | Vlvkuy | A3 | O+ | - | Pgijo | Ous | - | - | 344 | 6.13% | - | 127.78700 |
Tranche Comments
7 ab: First Pay: 2017-10-01; Registration: 144C/Zbw Y; Comments: JM$200j (enepugx yddj JM$150j). Hnr 6.125%. Geg 10/1/24. Cgdyygd ndpmg JM$104.125. PSV 5.23%. +344nn ee. 1.875% 4/30/22 JMS. Ipdet nuf 10/1/17. Cyeptf meurnumk en td 35% ut 106.125% ertpe 10/1/19. VIH S+50nn. Huee emggxeegi 2019 ut 104.594%, 2020 ut 103.063%, 2021 ut 101.531%, 2022 urx tggdguytgd ut nud. JM$101 HMH net. Mgttegjgrt xutg 5/24/17. Heepni 13123SPJ6;
Deal Comments
HTS$200z jss-ws jw 6.125% sxz 10/1/24