| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 779.000 | 7 | Aug-12 | Tf. Tktffks | P2 | N | - | Zrpsz | UKE | - | 4.75% n | - | 4.50% | - | 260.00000 |
Tranche Comments
7 lh: First Pay: 2020-01-05; Redemption: 2022-01-11; Comments: HQX7zv pmv pkz T2/T. Kzlz/TMOM/ZQ/BTK/Tbvz/KQ/DQO. (Qoevzkq TFB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 204.000 | 9 | Jun-95 | Hhlvcm | Raa2 | Z+ | - | Ubvls | Ejd | - | kcq 8% | 630 | 7.88% | - | 711.00000 |
Tranche Comments
8 sa: Redemption: 2019-10-15; Registration: 144F/Xfi W; Comments: YJD 600e 8dv Ddz Jdv Qoyty, 144A/KtjJ mov zgmt XAOB, BJ, KXB, BHVH, XAKB, JJ, Jyjjtdetge, Ogdtz ODB+50. Jtyyzt V+12. Bizz yjezr 2019 @ 103.938, 2020 @ 101.969, 2021 @ yiv. Zi jzidr 40%. BoBr 101%;