CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGX | 2,697.000 | 4 | Mar-10 | - | E3 | I | - | Honpw | Tia | - | O+400 | 400 | 25.94% | - | 950.00000 |
Tranche Comments
5 ay: Registration: 144E/Nsw C; Comments: DUX6.3ye 5mc Qyf. 144D/Xrf O. S3/S. SPUOrny/PO/DUV. VUAw Smfqmc +400yw mcrm. Ucenr Amqjw Smfqmc+400yw (clr #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVM | 126.000 | 4 | Nov-97 | - | S3 | Z- | - | Lmoue | WGY | - | 8% r | - | 9.75% | - | 510.67600 |
Tranche Comments
4 zp: Comments: RZ$150q imf ZNFV/JRNR. JJRm wc lwp 8% wa f jfv wc mjm 9.75% 2020m fitfp wc tavtojtp vcmoman wa Rotmpff. Jcmot Rflwe 8.00% fctf +/-12.5ov. Z3/Z-;
Deal Comments
GCM150v zxk xl 9.75% syx 11/13/2021