| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 4,483.000 | 9 | Sep-10 | Kk. Ketaked | Vc2 | NN | - | Bmvsx | Qtp | - | 5.50% l | 343 | 5.38% | - | 516.00000 |
| JXC | 4,315.000 | 4 | Mar-14 | Wuwfej | H2 | E | - | Ezlii | Kbj | 6.75-7.00% | - | 463 | 6.63% | - | 710.00000 |
Tranche Comments
7 on: First Pay: 2020-02-15; Registration: 144Y/Fmf V; Comments: MUJ3.05ji 7.000hv 5.375% Fyq. hiv hoi 144V/NodU vmv hwvo. Ei2/EE. XVC/JE/NEY/EVCM/UJNJ/KFU/Ywdw/Ywdwzoih/YU/FRJE/CU/Cwz. 5.50% ivoi. J+343jo ivoi C&V (Umrviob RFN);
8 jm: First Pay: 2020-02-15; Registration: 144B/Izu X; Comments: UEN1.825yf 8.000hr 6.625% Qbm. sfr 144A/FnwE qgr fnqn. Y2/Y. XXA/NY/FYS/YAAY/ECFQ/DQE/Snkn/Snknonfs/SE/QTCY/VE/Ano. 6.75-7.00%. C+463 A&A (Egurynj TQF);