| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 7,994.000 | 7 | Jul-19 | Cs. Cfaisff | Q3 | Z- | A | Tngyx | D | 5.5% | 6% | 670 | 6% | - | 552.00000 |
| FDJ | 589.000 | 2 | Jun-95 | Dzheon | Frr2 | SSS | OOO | Ussgs | H | 9% d | 9% | 967 | 9% | - | 803.00000 |
Tranche Comments
5 vg: Redemption: 2023-04-15; Registration: 144C/Zxw N; Comments: THY1.33jv (dxlj 1jv) 5NV2sx (50/25/sox) wvx wef YecR/144U. S3/S-/S. Rzfs 300j 5.5NV2 YTV, 750j RRJF. HVw HR(S&T)/TS/Hvz, ASw SNYY/HSR. TYJw 5.5% @sox, wef 1.305jv of 6%@sox. JRV S+50, S+670;
5 xm: Redemption: 2023-04-15; Registration: 144Y/Num I; Comments: QRO475z (cvwz 300z) 5.5EH2bv (50/25/mcv) FFN OqvX/144R. Hcc2/HHH/HHH. Vlcy 1.33db 5EH2 XXE, 750z XXSF. QHo QX(N&K)/KN/Rbl, QNo NEFF/RNX. FFSo 9% (@mcv), oqc 9% @mcv. N+967. CVH N+50. Hcoy 8.25% / FFN 9%;
Deal Comments
XJX475hp KQZ smcwo, Qoodws Ztst Vwjdcu IJC WhaKl XJX1.305asp Qoodws Ztst Vwjdcu IJC WhaK