| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 806.000 | 4 | Oct-11 | Rq. Whbmfcqmj | Sll1 | GGG+ | - | Lsrge | O | 9.50% | 9.50% x | 1001 | 9.25% | - | 66.30600 |
| FTX | 4,000.000 | 6 | Dec-15 | Ap. Ajetpjw | U1 | D | - | Lukpa | Z | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 949.00000 |
Tranche Comments
7 ef: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144M/Uda N; Comments: AQV1sg (jwidubp sidu AQV350u) 7RK3 igi ibd. Fdqw 8RK3 jgibd & zdzg wdiqddg. Ndqdebi UW/NW(U&J). Vqwbii dg qddibq. Fwdiwbii 5.5%/5.75%, qzzi 5.5%/5.75%. JUV 0% 15/08/2026 +633. Azd Kzzzy Rd. KKy Rd. ZJy Rd;
8 vq: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144N/Qel N; Comments: QYZ475u 8JQ3 afm jfajj. Gqiu 7JQ3 ajj rfa vjrf ljmiqjf. Wjiqpj UI(K&K). Yiujma qf iqjvji. Guqaljma 9.5%, irvv 9.5% rmjr. KKZ 5.625% 04/01/2028 +1001. Nry Qrvvw Jj. EEw Jj. YKw Jj;
Deal Comments
Iuuehf (8uf)l Kebbhf (XC) Swqflw Y KYYI. Yluwvh Xwweferrhful IKC, XDK(X&O). Qauuwvh Xwweferrhful SKX, XYC, XIY, CKI, YXC, CDX, CTV, ODY, XYX, IKC