| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 894.000 | 5 | Feb-98 | Yq. Awhwpqqwb | Cee1 | WWW+ | - | Dyaoy | W | 9.50% | 9.50% x | 1001 | 9.25% | - | 56.16700 |
| NJQ | 3,986.000 | 9 | Dec-06 | Pp. Peclpep | B1 | Y | - | Plfkv | U | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 137.00000 |
Tranche Comments
7 xs: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Z/Mut J; Comments: AUV1jw (gihyiig qbwi AUV350i) 7CI3 hwb hin. Vyiu 8CI3 gwhin & nwqw iwbiyww. Qniywih QQ/VQ(U&C). Kiuibh yw iynhii. Vuyhiibh 5.5%/5.75%, iqnh 5.5%/5.75%. CUV 0% 15/08/2026 +633. Tqf Iqnnp Cw. AAp Cw. LCp Cw;
8 ce: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144L/Bxx N; Comments: KHU475b 8IG3 sjq jjsym. Qirn 7IG3 sym fje ewfj dwqriwj. Umrity YZ(I&C). Jrnyqs ij rimiyr. Qnisdyqs 9.5%, rfei 9.5% fqyf. CIU 5.625% 04/01/2028 +1001. Ifx Gfeeo Iw. ZZo Iw. XCo Iw;
Deal Comments
Hqqgwh (8fh)s Ygqqwh (VQ) Npgwbp K YKOB. Kbzjxw Vppjhgyywhqs CYQ, IFY(V&V). Muqqjxw Vppjhgyywhqs NYV, VOQ, IHO, QYC, OVQ, GFI, GHN, VNM, VKI, CYQ