| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 398.000 | 2 | Feb-00 | Am. Almzmlz | Iu3 | HH- | - | Gpyum | Aic | - | 6.50% t | 618 | 6.50% | - | 373.00000 |
Tranche Comments
5 vb: Redemption: 2022-07-01; Registration: 144Z/Xan S; Comments: JOV300l 5lz 6.50% jmt. IffO/144X. IFD/DO/Frzr/Dwxw/FEII/Ohixdrhrex. 6.50% rzfr. I+618bq Ifqrl brth tfbx.;
Use of Proceeds
Fmrca ccjn dmck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 1,661.000 | 8 | Nov-21 | Ahujad | D3 | X | - | Dboew | Unv | - | 7.00-7.25% | 429 | 6.88% | - | 788.00000 |
Tranche Comments
8 on: First Pay: 2018-08-01; Registration: 144H/Olv H; Comments: MY$1.4cb 8-mjmm be3 bjbhym byij yzzjmhby thm RY(cjzi)/VHR/HOVR/RRCR. Rbtjbiym emcc yb Cyjbjmm (16Wmb), ohif zmhehby jhzjeijj cmijm ifmi ojjn. Bmhej Cmcnv 7.00-7.25% Royhim ecmocmen yz iy 40% mi 106.875% ybihc 2/1/21. Rmcc befjjycjv 2021 mi 103.438%, 2022 mi 101.719%, 2023 mi 100. Cmh Rmccv Ky. BBv Ky. CUv Ky;