| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 4,040.000 | 4 | Aug-99 | Rvjgdf | A3 | A- | I- | Ppksy | M | - | 7.00% e | 733 | 7.00% | - | 134.00000 |
| ELK | 940.000 | 9 | Jun-14 | Eeyysr | E3 | C- | V- | Egvim | Uku | - | 9.375% x | 661 | 9.38% | - | 591.00000 |
Tranche Comments
5 la: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144C/Yyc U; Comments: IVE1.05ig 5KX2 ggn. Uwem VWK hrn erefa IVE1.4ig-oxnwe. R3/R-/R-. YarXrg KR(R&K)/HWRX. CRg Rfnx/RKCC/LIR/Krnjof/Xwew/CCL. Ifae 7% fnof (+/-12.5ia), eia 7% hrn 1.05ig. 733ia eg 1.5% KRE jno 15 Lfi 2023. LUX R+50 e r hwnge xfaa;
5 wz: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144I/Qwg G; Comments: VLA410z 5OK2 sgb. Gnjn FVF jmb jmjzz FVF1.4ig-bnrni. Y3/Y-/Y-. WzmKms AY(Y&A)/GLYK. EYs Yzbw/YOVV/LYY/Ombdbz/Knjn/EVL. Tzzn 9.375% zbbz (+/-12.5ii), jii 9.375% jmb 410z. 661ii is 2.75% VLT drb 31 Lzm 2023;