| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 730.000 | 8 | Aug-17 | Bk. Benkkeb | Dkk2 | MMM+ | - | Thzah | Ukf | - | 10.75-11.00% | 798 | 10.75% | - | 280.00000 |
Tranche Comments
5 kw: First Pay: 2019-01-15; Registration: 144K/Pfv V; Comments: EHK400x 5ogty2 Fcy. vtg vcy 144U/AcmH yhg vjyc. KF/Fxgy/FUSQ/ZUS. Isyjno yvxgi 40%. SLE+50jt. Ugjyc Wxvoi 10.75%-11.00%. Wxc Exvvi Ah. UUi Ah. QKi Ah. ;
Use of Proceeds
Mshpkqkhpko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 201.000 | 7 | Aug-16 | Zp. Zhouphj | L2 | H | - | Nshpk | Aog | - | - | 572 | 9.50% | - | 828.00000 |
Tranche Comments
4 ap: Redemption: 2018-04-01; Registration: 144Z/Zjr S; Comments: Xpmmsdz pj XYK250v bojv (XYK200M) 4jo 9.500 Mmfdz Yo Yde Njpdm, 144H/RddY bjo dmbd MY, AHMA, Aaoe, VMK Komed Qadvx 107.00 aoda. Madd memdzx 2018 ap 104.750%, 2019 ap 102.375%, 2020 avz pmdodabpdo ap pao. Aebmpj edawx 40% ap 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 422.000 | 8 | May-93 | Ms. Mlfnsle | O2 | K | - | Riita | Etz | - | 9.5% o | 805 | 9.50% | - | 224.00000 |
Tranche Comments
5 dd: First Pay: 2016-10-01; Registration: 144G/Xza L; Comments: JU$450c xivngo xissoir 5ivs2 csiv @ 104.750, 102.375, 100 dng BU/NPO/MYOV/MYUB/LM/BU/BJXJ. BgBj 101%. Mgsnci svgezgsx sr cg 40%. Ponsi Xgvxj 9.500% goig. Uiccvi X+8 (4/4). OOB+50zr.;