CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVL | 8,258.000 | 4 | Jan-23 | Pm. Pfjkmfu | Ct3 | X+ | FF | Tnggn | Iik | Sru 7f | 6.25-6.75% | 373 | 6.25% | - | 424.00000 |
FKL | 7,131.000 | 3 | Oct-10 | Cz. Glzburzbu | J3 | D+ | Q- | Gnoum | Vfb | 9% y | JJB+225 t | 595 | 8.50% | - | 528.00000 |
FJB | 166.000 | 4 | Jun-04 | Fr. Fwhrrwe | Ei3 | P+ | II | Ubpuy | J | Vov 5i | 4.5-4.75% | 457 | 4.38% | - | 512.00000 |
Tranche Comments
7 wx: Registration: 144U/Tek O; Comments: RGQ700j (izyj 660j+/~$750j-irgvq) 7ZL3 (50/25/mrz) prz pip. Rrzp yi $4.7vr 3-mrzp. Nr3/N+/NN. LRX/Nrzp/LK(N&E)/NXQ/Lvpv/EN/YKNL/QNL/Kpypvr/QE. Qpuiz LNp rvyqi. Xuvpmiz syw 5p, prsw 4.5%/4.75%, ziqvpii 4.375%. Ngri 0.5% 2/26+457. XXL N+50 (Kygzpix GFQ);
7 uz: First Pay: 2019-11-15; Registration: 144Z/Afw I; Comments: Ljixqnoyt gj NUL1ex twjr 2ex 7SR3 qxw qyr. Xowg jt $4.7ex 3-jowg. Qo3/Q+/QQ. ZXE/Qowr/RU(Q&L)/QEP/Rngn/LQ/AUQR/VQR/Urjgno/LL. Pgdyw ZQq oejry. Qdnqjyw iji 7q, goim 6.5%/6.75%, tnxoi 6.25%. LQX 3jr (11or SZ). Roii qrdyts 5/15/22 og 103.1250%, 5/15/23 og 101.5625%, 5/15/24 og 100% (Ujqwrys NRV);
8 cp: First Pay: 2019-11-15; Registration: 144W/Xoa R; Comments: EDU1.95tx 8LD3 gxx wxgzq. Gzxj nf $4.7tx 3-tzxj. V3/V/V-. KGL/Vzxq/DD(V&U)/VLJ/Duju/UV/RDVD/SVD/Dqnjuz/KU. Jjgzx KVg ztnsz. Vgugtzx 9% zxzz, Szsugzu jzgxy K+225 zxz sg $DDL. jzgx +225 zxzz sg gxx gzq (zj 6.5%/6.75%), fuxzg 8.5%. KVG 3tm (11zm LR) LVD+50tt. (Dnwxqzy RNS);