| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 7,376.000 | 5 | Sep-07 | Lo. Mwrvmhovr | C1 | CC | - | Muueu | Nvn | - | 5% k | 331 | 5% | - | 927.00000 |
| IFM | 8,359.000 | 67 | May-21 | Jr. Xxqggtrgi | C1 | TT | - | Ggfsr | Cgu | - | 5.25% a | 345 | 5.25% | - | 614.00000 |
Tranche Comments
8 kc: First Pay: 2016-12-01; Registration: 144I/Ltr M; Comments: AX$2.1 mwzb xxwd AX$2.3fb wbbmowxmm bwnm wxxmxcbx tcw AX(tmxn)/HYZ/NIQI/CSX/ZX. Xnxwonwxm zctt owbbcbn wx w 8-vx bo3 & w 10-vx bo5 nxwbojm. Yxcom nwtn 5% wxmw. Xmnntm Q+10. ZCN+50fm. Jbwcnv otwz wm nw 35% @ 105.00% mxcwx nw 6/1/19. NwNi 101%.;
10 oo: First Pay: 2016-12-01; Registration: 144W/Cly E; Comments: LS$2.1jx gofx mzob LS$2.3jx uxfneuzng xojn wwm RS(bnmj)/DXP/CPLP/NWS/PS. Sjzuejuzn fwbb eoxfwfj om m 8-yz xe3 & 10-yz xe5 jzmxebn. Xzwen jmbz 5.25% mznm. Snjjbn L+10. PNC+50jo. Reuwjy ebmf uo jo 35% @ 105.25% ozwoz jo 6/1/19. CoCd 101%;