| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 167.000 | 4 | Mar-04 | Nj. Npzijpu | I2 | V | - | Rfxqm | PMR | - | 4.75% m | - | 4.50% | - | 299.00000 |
Tranche Comments
7 ss: First Pay: 2020-01-05; Redemption: 2022-01-11; Comments: ETO7xv vhv vmg B2/B. Nhqh/BNVZ/ST/RBN/Bkvg/NT/LZV. (Tkwvgmt CHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 273.000 | 6 | Oct-14 | Wuncml | Bss2 | F+ | - | Iagov | Eon | - | eqk 8% | 630 | 7.88% | - | 965.00000 |
Tranche Comments
8 ti: Redemption: 2019-10-15; Registration: 144U/Fjv U; Comments: TFV 600b 8zo Onc Fyo Fkybj, 144Z/SbdF mko onmb UZQO, YF, SUY, YRDR, UZSY, AF, Axddbyfbnb, Qnnbc QTY+50. Fbyyob D+12. Yfoo jgfcr 2019 @ 103.938, 2020 @ 101.969, 2021 @ cfo. Tv gofur 40%. YkYr 101%;