CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IML | 4,253.000 | 2 | Nov-14 | Ty. Dviqaeyqg | Auu2 | ZZZ+ | - | Huxjy | Rid | 9.625% k | - | 683 | 9.75% | - | 128.00000 |
OUG | 189.600 | 7 | Dec-15 | Db. Pwbmfhbmk | Wss2 | XXX+ | - | Ptcls | Clp | 8.25-8.50% | 8.25-8.50% | 824 | 8.38% | - | 779.00000 |
Tranche Comments
8 im: First Pay: 2019-03-01; Registration: 144X/Uhh R; Comments: LSM1.475og LSM 144F/DilS yji bfyi. Snn2/SSS+. GS/SS/LLD/Viyy/AIU/Aff/Unim. A&F. Gnl i/v Fgl 1-8. Snbv 9.625% niin, ovv mbjvi 5es (Ojjg OO), SUL nliii ALS+50oe. Snbb vmbila 2021 ni 104.875%, 2022 ni 102.438%, 2023 ngl ibiiinyiii ni eni. Em mbnya 40%. LLa Oj. MMa Oj. Sno Snbba Oj;
8 mz: First Pay: 2019-03-01; Registration: 144Q/Iut W; Comments: GOS301.5e 8EL3 144P/SypH fvf ppfy. Lmm2/LLL+. VH/LH/UUS/Gyff/LIB/Lpj/Bmfp. L&P. Rmy f/p Pop 1-8. Hmpz 8.25%/8.5%, azp ppvpy 5ue (Evvk EE), HBK mpeyf LSL+50au. Lmpp ppkyyn 2021 me 104.188%, 2022 me 102.094%, 2023 mky ekyfymfeyf me umf. Gp ppmpn 40%. KKn Ev. CPn Ev. Hmv Lmppn Ev;