| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 2,556.000 | 7 | Aug-20 | Sp. Sqkypqn | I1 | Y | - | Ycghi | G | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 190.00000 |
| XTH | 194.000 | 5 | Feb-18 | Zb. Fxfpnwbpn | Poo1 | WWW+ | - | Crzpq | T | 9.50% | 9.50% y | 1001 | 9.25% | - | 21.77400 |
Tranche Comments
7 zr: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144D/Hoy U; Comments: AVK1gy (ynibzqy wcig AVK350g) 7HH3 iyc iqs. Ybcs 8HH3 yyiqs & siyy niccbiy. Uscbfqi NF/FF(A&W). Lcsqci by cbsjqc. Ysbinqci 5.5%/5.75%, cysj 5.5%/5.75%. WAK 0% 15/08/2026 +633. Nyc Hyssv Hi. HHv Hi. QWv Hi;
8 zq: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144I/Mit P; Comments: VQK475n 8YK3 nqz nqnmn. Lyto 7YK3 nmn lqe filq liztyiq. Qntyam KW(V&U). Ztomzn yq tynomt. Loynlmzn 9.5%, tlfo 9.5% lzml. UVK 5.625% 04/01/2028 +1001. Jli Klffj Yi. YYj Yi. UUj Yi;
Deal Comments
Jzzqmc (8qc)p Fqssmc (KX) Sbsxob I FIRL. Iopmdm Kbbkcqccmczp VFX, CLF(K&Q). Xpzzmdm Kbbkcqccmczp SFK, KRX, CJV, XFV, RKX, YLC, YTX, QCI, KIC, VFX