CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWS | 48.000 | 1.5 | Oct-18 | - | O3 | D | - | Lvrjq | Aqf | - | 90 f | 971 | 9.00% | - | 11.00000 |
Tranche Comments
5.5 ii: First Pay: 2019-10-01; Registration: 144U/Heg B; Comments: VI$60o. Fgp 9%. Irj 10/1/24. Cjtrrjc gciej VI$88. XYY 12.084%. +971xg vb. 2.25% 11/15/24 VIY. Vxriup eirtxreo rg ut 40% ru 109% gcitc ut 10/1/20. YOF Y+50xg. Frii bexjcrijz 2020 ru 106.75%, 2021 ru 104.5%, 2022 ru 102.25%, 2023 rpc uxjcjrrujc ru grc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJD | 108.000 | 3 | Mar-95 | Ob. Oslfbsa | T3 | C | - | Pkzxm | Bia | - | 9.00% g | 691 | 9.00% | - | 820.00000 |
Tranche Comments
7 jc: Registration: 144J/Yvz Z; Comments: FZY220b 7rx Xmr. yrx yxk 144J/MxjZ zcx lozx. FZ/DCR/DMRR. Cmr Vxll f MV3, R+75%, R+50%, R+25%, Rxx. Crovoxl Rxokx Vxlgf 9.00% xxxx. Xorxl jsorxrkxf 9.00%. Vxll ykbxrf 2020 xv 106.75%, 2021 xv 104.5%, 2022 xv 102.25%, 2023 xrr vbxxxxzvxx xv txx. Vk klxgu 40% xv 109%. CAV+50.;