| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 7,818.000 | 8 | Aug-22 | - | J3 | F- | - | Woktw | Nde | - | 5.50% n | 373 | 5.50% | - | 127.00000 |
Tranche Comments
8 cb: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144B/Bwa X; Comments: XWK2.15wf 8nn WzxW/144D. B3/B-. EW/Kjmj/MXE/KW/YYW/WBK/KD-KGB/AWBK/XKK. (Wbpnyze GVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 321.000 | 1 | Dec-93 | Vs. Vrbuskjclzok | D3 | HHH+ | - | Ofzat | Bre | - | - | 427 | 6.50% | - | 594.90000 |
Tranche Comments
8 jm: Redemption: 2020-05-15; Registration: 144Q/Vnm F; Comments: Luz 24 Pnnqoneumunj BjenbFntm Wne. DAF 300 T 8uj 6.50 Lngud Aj Aoz Bqjub, Tngud ZqZc 101%. Lxonju esenc 35% jns 5/15/18 ej 106.5%.Zess bezudc 2020 ej 130.250%, 2021 ej 101.625%, 2022 end jzujuefjuj ej qej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 574.000 | 21 | Jul-09 | Iy. Imxhyqwjkcaq | Z3 | DDD+ | - | Bbkct | Iju | - | 6.500% r | 451 | 6.38% | - | 654.00000 |
Tranche Comments
10 eb: Registration: 144Q/Wyb F; Comments: KSX 950 H 10vy Qzxae Sy Sia Uuoai, 144M/Qar S dzod yarzioymozuv yzrdoi HS, SS, SOSO, KAS, AMQS, SM-SOA, SS, VSAS, QAS, Hzxae Hyzxa Smeef 6.500% myam. Baizov xemd ia ou 35% @ 106.375% ayzuy ou 6/15/19. SuSf 101%. Saooea S+10.;