CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGS | 7,505.000 | 9 | Jan-12 | Ykkuzk | D2 | H | - | Tjmjz | Qcs | 6.75-7.00% | - | 463 | 6.63% | - | 996.00000 |
TPW | 5,622.000 | 4 | Nov-08 | Vp. Vjmhpjs | Hn2 | TT | - | Mgccr | Iqe | - | 5.50% x | 343 | 5.38% | - | 789.00000 |
Tranche Comments
7 tf: First Pay: 2020-02-15; Registration: 144N/Hbw M; Comments: ZYS3.05pb 7.000wq 5.375% Vsk. hbq hdv 144O/VdsY ynq bkyd. Un2/UU. ADM/SU/VUK/UOMO/YJVE/XVY/Kkmk/Kkmksdbh/KY/VVJU/CY/Mks. 5.50% nqdn. J+343pf nqdn M&O (Ynpqvde VVV);
8 eh: First Pay: 2020-02-15; Registration: 144M/Epp O; Comments: DYF1.825vl 8.000my 6.625% Zxu. qly 144S/AlbY xny wsxl. D2/D. VDJ/FD/ADE/DSJT/YMAO/TZY/Esgs/Esgslllq/EY/ZNMD/FY/Jsl. 6.75-7.00%. M+463 J&S (Ynhyulj NZA);