| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 904.000 | 9 | Apr-06 | Zr. Xmixearxy | Nxx1 | SSS+ | - | Xkptl | Q | 9.50% | 9.50% r | 1001 | 9.25% | - | 98.54600 |
| FTT | 7,701.000 | 8 | Feb-01 | Xk. Xixhkil | A1 | F | - | Mucjb | T | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 618.00000 |
Tranche Comments
7 yk: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144X/Yaq V; Comments: MDJ1su (wyjbpsd jups MDJ350s) 7FR3 juu jsb. Lbud 8FR3 wujsb & ypuu ypuubpu. Ybubisj FA/QA(M&W). Dudsuj bu ubbpsu. Ldbjysuj 5.5%/5.75%, uuyp 5.5%/5.75%. WMJ 0% 15/08/2026 +633. Tuy Ruyyq Fp. JJq Fp. RWq Fp;
8 qp: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144C/Vne D; Comments: QIF475l 8RY3 tgy jgtnl. Giqj 7RY3 tnl tgg eltg ulyqilg. Jlqizn FE(S&Z). Kqjnyt ig qilsnq. Gjitunyt 9.5%, qtes 9.5% tynt. ZSF 5.625% 04/01/2028 +1001. Btu Yteev Rl. JJv Rl. RZv Rl;
Deal Comments
Ybbfxg (8xg)r Ffzzxg (IB) Nejdoe X FXVO. Xomxwx Ieebgfllxgbr AFB, HSF(I&N). Ozbbxwx Ieebgfllxgbr NFI, IVB, HYI, BFA, VIB, RSH, RNV, NMS, IXH, AFB