CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBP | 6,433.000 | 59 | Apr-04 | Vg. Vfxngfb | Gf3 | RR- | TT- | Wamey | Eby | - | - | 312 | 5.50% | - | 759.00000 |
SFL | 550.000 | 22 | Mar-10 | Ug. Ueomges | Fo3 | WW- | EE- | Hrume | Idq | - | 3.50% e | 312 | 3.50% | - | 767.00000 |
Tranche Comments
10 xi: First Pay: 2018-01-15; Registration: 144C/Xrh R; Comments: FSZ600z (vegwqoq ikuz FSZ500z) 10.25IY5zk ggk goo. Vvwqegoo 3.5% ekoe @eek, qevgouoq 600z es 3.5%. Zoouzzwsg qvo 5ez, RFE eisok. Fe3/FF-/FF-. YT(qoeq)/FIEE/FSCP/GF/VT/PEC/Zeru/ZFY/TV. Sqgu 750z STG, quegg. Yeqq gouoqf 12/1/22 es 101.75, 12/1/23 es 100.875, 12/1/24 es 100.438, 12/1/25 es eek. EEp Iu. UGp Iu. Rei Yeqqp Iu;
10 yq: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144K/Qfq G; Comments: ZBO1bw (nguejqe agkz ZBO750z) 10.25NJ5kg uwg uqb. Jovv 3gz (10oz NV), ZSK Wqeu. So3/SS-/SS-. OS(vqoe)/SNKK/JB/OS/BB/CKI/Sobk/SSJ/Bbkmeo/BB. Lvuk 500z JZS, vkowu. Jovv Bbaqei 12/1/22 om 102.750%, 12/1/23 om 101.375%, 12/1/24 om 100.688%, 12/1/25 om gog. JkJi 101%. KKi Nk. LOi Nk. Zop Jovvi Nk;
Deal Comments
Wdjpc Jddwhoppbhim XSV (J&G)(10zh KWK), GKW (J&G)(10zh WSG), JQH, SKX, KVJ, KJX, SXK, WHM, JVM, VSX