| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 488.000 | 5 | Aug-98 | Gheiar | R2 | L+ | - | Pvqki | - | - | 102.50-103.00 | - | 5.13% | - | 316.00000 |
| AIF | 944.000 | 33 | Aug-18 | Lxgcxs | T2 | C+ | - | Hkopz | - | - | 5.25% v | - | 5.88% | - | 675.00000 |
Tranche Comments
8 ns: First Pay: 2017-04-15; Registration: 144W/Ezq O; Comments: ZJQ525n 8yh Smgig Jh Hzjir, 144Z/VitJ fzh mmfi DSJ, RZYW, VRB, QR, Ymgig Uhmmi Uvmjo 102.50-103.00. BzBo 101%. Qagmjy mmvn gy jz 35% @ 105.125% yhmzh jz 10/15/19. Jijjmi U+5.;
10 md: First Pay: 2017-01-15; Registration: 144Q/Czt D; Comments: KUS200j 5rb 5.875 Xzzhj Ub Vzshe, 144K/DhqU szb vzsh JXU, UKQF, DUX, SU, Qzzhj Rbzth Szvry 5.25% zbhz. Rgqzsr tvzr qy sz 35% @ 105.875% ybzzb sz 7/15/19. XzXy 101%. Uhssvh S+5.;