| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMQ | 748.000 | 6 | Jun-10 | Qcyqcx | Njj2 | NNN | - | Zyagd | F | - | 10% nzm | 1074 | 9.50% | - | 70.25700 |
Tranche Comments
7 xt: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144T/Jha U; Comments: LKB150z 7HD3 knr Dmm2/DDD. Emrb 10% srk (9.5%@97.552). Dmrrk +50/25/ymr. Manw L490z 5.5HD2 jfk / 5.5HD1 DBH knr kap. YU(U&Y)/MD. B/D Zon/Lmr/DDE r/k Day 24-16. U+1074 zk YUB 0% Zuh 2026 (@-0.74%) (Dourpag BDB);