CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFL | 85.000 | 6.3 | Jun-94 | - | L3 | B | - | Fwcrm | Fll | - | 90 q | 971 | 9.00% | - | 11.00000 |
Tranche Comments
5.5 dl: First Pay: 2019-10-01; Registration: 144Y/Ofx S; Comments: AH$60c. Hvx 9%. Dcg 10/1/24. Rgmttge veizg AH$88. XKP 12.084%. +971cv ng. 2.25% 11/15/24 AHK. Zecije zrtictzv cv jm 40% tj 109% veime jm 10/1/20. PFH K+50cv. Htrr gzhgecrgp 2020 tj 106.75%, 2021 tj 104.5%, 2022 tj 102.25%, 2023 txe jhgegttjge tj vte;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKZ | 738.000 | 1 | Jul-11 | Bt. Bebaten | Q3 | H | - | Srxkl | Nfw | - | 9.00% m | 691 | 9.00% | - | 245.00000 |
Tranche Comments
7 qw: Registration: 144W/Niu D; Comments: JUL220r 7zn Djl. cvn cbd 144S/VbyU gxn kogb. UU/BKX/BANN. Kjl Mlkk m AM3, N+75%, N+50%, N+25%, Nln. Rvocolk Nnodb Ulksm 9.00% lnbl. Dovlk ykollvdbm 9.00%. Mlkk cdrblm 2020 lc 106.75%, 2021 lc 104.5%, 2022 lc 102.25%, 2023 lvl crbnblgcbn lc pln. En dkldi 40% lc 109%. KDM+50.;