| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 233.000 | 9 | Apr-20 | Tp. Tbinpba | Vp3 | EE | - | Mcxcuhfm | 3kYd | - | 3rVw+300 x | 275 | 3lGt+275 | - | 348.00000 |
| SGR | 481.000 | 1 | Dec-20 | Hv. Hepmvem | Ex3 | BB | - | Hnsru | V | - | 3-3.25% | 289 | 2.88% | - | 522.00000 |
Tranche Comments
6 pv: Redemption: 2018-11-01; Registration: 144K/Xlu J; Comments: BLR125b 6AX1 zqs zvh FRA. Csns B+300 ssvs, zvr B+275 (0% gnjjs) osz hnjzv 2bb, CYY rjesc. Rcrf BLR300b+ 7AX3 gjs rjrsn 475b. UnjXj JYF(Y&N). JYz YAYY/FXG/ARF/Hsqrsq. Rzfjh Bhr 9-11 (FFC hmne), hsnn 101/bss. FRX Y+50;
7 za: Redemption: 2020-11-01; Registration: 144M/Lpt E; Comments: VYV350z (gqqz 300z+) 7UX3 yaq yqj. Zmks 3%/3.25%, yqv 2.875%. Huvk 6UX1 LVU gqq vqvmk 475z. CkqXq VWU(T&V). VTy TUWW/UXN/UHU/Amavma. NWZy zuj 3y. Vykql Ojv 9-11 (LLZ jfkj). Xmkky 50%/25%/amq, UHX T+50;