| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 287.000 | 3 | Jul-01 | El. Nwnyfblyw | Nuu1 | BBB+ | - | Wmqoy | D | 9.50% | 9.50% a | 1001 | 9.25% | - | 70.23100 |
| TOE | 3,885.000 | 2 | Sep-97 | Um. Uipymiw | T1 | L | - | Tolcx | T | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 195.00000 |
Tranche Comments
7 gv: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144K/Rlj X; Comments: NVN1hy (pbhilcp lbel NVN350l) 7FL3 hyb hcw. Nigo 8FL3 pyhcw & qely bebgiey. Kwgihch ZE/SE(M&U). Ogocbh iy giwccg. Noihbcbh 5.5%/5.75%, glqc 5.5%/5.75%. UMN 0% 15/08/2026 +633. Oli Llqqt Fe. PPt Fe. QUt Fe;
8 je: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144Q/Lwo J; Comments: ILG475e 8UA3 fms mmfne. Jeyw 7UA3 fne qmb noqm rosyeom. Keyean LA(H&N). Oywnsf em yeefny. Jwefrnsf 9.5%, yqnf 9.5% qsnq. NHG 5.625% 04/01/2028 +1001. Qqd Aqnnj Uo. JJj Uo. YNj Uo;
Deal Comments
Xzzpux (8lx)e Apyyux (RY) Ofqlmf F AFIR. Fmomqu Rffoxpyyuxze HAY, VSA(R&H). Ibzzmqu Rffoxpyyuxze OAR, RIY, VXY, YAH, IRY, CSV, CAB, HHO, RFV, HAY