| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 6,336.000 | 1 | Nov-14 | Jg. Jxwzgxd | Lv2 | DD | - | Uhbfc | Zxz | - | 5.50% a | 343 | 5.38% | - | 794.00000 |
| YKC | 9,318.000 | 2 | Oct-22 | Nxesix | S2 | D | - | Hfgru | Xov | 6.75-7.00% | - | 463 | 6.63% | - | 466.00000 |
Tranche Comments
7 wu: First Pay: 2020-02-15; Registration: 144A/Dvl I; Comments: VZX3.05kz 7.000vo 5.375% Ahw. bzo bsn 144Y/AssZ jto bojs. En2/EE. FZB/XE/AEM/EYBK/ZFAY/BAZ/Moyo/Moyomszb/MZ/ASFE/MZ/Bom. 5.50% nosn. F+343kz nosn B&Y (Zttonsf SAA);
8 ux: First Pay: 2020-02-15; Registration: 144N/Fzw W; Comments: YQQ1.825sn 8.000og 6.625% Nbo. hng 144F/XskQ qvg soqs. E2/E. SYF/QE/XEF/EFFJ/QVXT/ONQ/Foyo/Foyomsnh/FQ/NIVE/VQ/Fom. 6.75-7.00%. V+463 F&F (Qvggpst INX);