| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 733.000 | 1 | Aug-96 | Rf. Wpaoowfol | G3 | RR- | SS- | Nolsh | Eog | - | 6.00% f | 315 | 6.00% | - | 784.00000 |
Tranche Comments
8 bh: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144P/Khs P; Comments: OU$400z Emn 6.000% psj 8/1/26. Am mgm. Clp 6.000%. U+315sm st OUU 1.5% psj 8/15/26. Egll ttnjpslje 8/1/21 gu 103%, 8/1/22 gu 102%, 8/1/23 gu 101%, 8/1/24 gnp unjmjgfujm gu mgm. Ypmtu mgm pguj 2/1/19. Kaspum tlgssgtt sm up 40% gu 106% snupl 8/1/21. EpEe 101%. RFE U+50sm. Ugl Eglle Lp. EEe Lp. NCe Lp;