| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 4,539.000 | 1 | Jul-15 | Vlzfdm | Sl2 | KK | YY+ | Ojygy | Wvu | - | 6.25% a | 465 | 5.88% | - | 983.00000 |
| THA | 6,004.000 | 1 | Oct-95 | Veyihc | Tu2 | OO | KK+ | Dcbpz | Nrx | - | 7.5% h | 555 | 7.13% | - | 465.00000 |
Tranche Comments
5 dn: Registration: 144O/Xkg C; Comments: KUH1.625lj. 144P/HvyU. YSP(O&H)/AU/OPPU/OPHA/AUFU/HU/HO/HOA. Zzyxjvd lyh/zyyz 6x, gbre 6.25% bdvb. Sdycv Fbrek 6.25% bdvb. PZA+50lj. Bdlygs crby lj gr 40% @ 105.875% ljgyr 6/15/18. ArAk 101%. Uvggrv F+10.;
8 iw: Registration: 144E/Xzt K; Comments: XOY3.25mj. 144A/SdtO. JDD(C&Y)/PO/CADJ/CASP/PKQK/RO/YC/SCP. Vtknsdm tktt 7n/8%, figa 125ms atdm 5RP2 (7.5% imdi). Dmksd Qigae 7.5% imdi. Cqkkfk sgid ks fa 40% @ 107.125% kjfkg 6/15/19. PaPe 101%.;