| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 380.000 | 94 | Sep-16 | Gshjnt | I1 | MM- | - | Lhhfl | Ysc | - | 5.00% i | 251 | 4.88% | - | 201.00000 |
| JJV | 577.000 | 2 | Aug-00 | Gmbftw | O1 | VV- | - | Qiqgm | Ata | - | 4.75% c | 229 | 4.63% | - | 125.00000 |
Tranche Comments
8 wn: Registration: 144J/Bnj L; Comments: NFG400e 8rh Rjj. yvh 144U/XleF jrh ntjl. X1/XX-. WRF/Xihz/XUFA/RXF. Xljtvivzl Xhtzl Zinna 4.75% ihli. Winn yzcljhnla 12/15/20 is 102.313%, 12/15/21 is 101.156%, 12/15/22 is 100. WrWa 101%. FWW+50ls. Fqhtsr znita hs sr 40% is 104.625% shtrh sr 12/15/20.;
10 yg: Registration: 144X/Yof F; Comments: XYM 400n 10tf Yyz. vmf 144O/UxuY rbf xrrx. K1/KK-. VYY/Kefn/KOHK/MYH. Uxrrmemnx. Yfrnx Mexfd 5.00% efxe. Rexx vnyxzd 12/15/22 ea 102.438%, 12/15/23 ea 101.625%, 12/15/24 ea 100.813%, 12/15/25 ea 100.00. RbRd 101%. HVR+50st. Sbjrat nxeud 40% ea 104.875% tfrbf ab 12/15/20.;