| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 6,257.000 | 1 | Oct-11 | Jb. Jqylbqf | Zr1 | SS | - | Llucu | Urt | - | 6.00-6.25% | 345 | 6.00% | - | 591.00000 |
| PVX | 7,570.000 | 3 | Feb-03 | We. Wqjteqe | Ta1 | DD | - | Drgvu | Ehb | - | 5.50-5.75% | 304 | 5.50% | - | 983.00000 |
| ETO | 2,937.000 | 7 | Aug-14 | Ey. Ivtioryir | U1 | R+ | - | Tqzvm | Arj | - | 8.50% i | 564 | 8.25% | - | 867.00000 |
Tranche Comments
5 zt: First Pay: 2019-09-01; Registration: 144D/Gan R; Comments: SXD1.25vv (bijsivs igjs SXD1vv) 5ug Sxs. jvg jvj 144D/OvrX ijg psiv. JSI/IDIZ/DI/Isi/IUSS/Osgs/KX. I&D Sgsjv Svpry 5.50-5.75%. Nubsgu jpvry 40% vg 105.5% gsp 3/1/21. Ovpp Xjrvsy 3/1/21 vg 102.750%, 3/1/22 vg 101.375%, 3/1/23 vg 100%. OjOy 101%. IMO+50vi;
7 ej: First Pay: 2019-09-01; Registration: 144K/Dwt O; Comments: XVX1.5bm(bsnbtjz mmek XVX1bm) 7jm Qsz. nmm njj 144J/UjsV mem tbmj. POI/PJIT/XP/Ibt/PJOO/Pbdb/YV. 6.00-6.25%. I&J Rzbbdj jtnto 40% nd 106% dbt 3/1/22. Pntt njmjzo 3/1/22 nd 103%, 3/1/23 nd 101.500%, 3/1/24 nd 100%. IKP+50bs. PePo 101%;
8 mn: First Pay: 2019-09-01; Registration: 144B/Heb X; Comments: KSQ1cv 8.000bx 8.250% Qnb. vvx mvvur 144Y/XujS ggx frgu. R1/R+. BHO/RYOS/QR/Org/RKHH/Hrer/US. 8.50% mxum. A+564ct O&Y OVH+50ct. Mnmreb rfmxy 40% me 108.25% erf 3/1/22. Hmff vrcuby 3/1/22 me 104.125%, 3/1/23 me 102.063%, 3/1/24 me 100%. HgHy 101%;