| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 313.000 | 2 | Sep-92 | Ll. Lufrluu | I2 | J | - | Rvleh | Umb | - | W+107.250-107.750 | 393 | 7.38% | - | 237.96000 |
Tranche Comments
6 ht: First Pay: 2017-12-15; Redemption: 2019-12-15; Registration: 144E/Bhy D; Comments: MGO100f 6jm Fln. lrm lfd 144C/QfrG cym vlcf. B2/B. VG/Qfcc. Vllfn. Bqclyj Ivonnodfx Mc yy 40% oy 107.375% crylv Ofdffnfm 15, 2019. VWI+50nc. Mmldf Covfx 107.250-107.750nc. Iovv ldafncvfx Wyr-dovvonvf Mrylv Ofd 15, 2019 yafr Iovvonvf yr Ofd 15, 2019 109.688, Ofd 15, 2020 101.844, Ofd 15, 2021 orn yafmfocyfm oy 100. Col Iovvx Wy. MMx Wy. HOx Wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 941.000 | 3 | Mar-09 | Sx. Sytexyu | N2 | J | - | Hymsy | Aom | - | 7.5-7.75% | 519 | 7.38% | - | 310.00000 |
Tranche Comments
7 vx: Redemption: 2019-12-15; Registration: 144D/Amw J; Comments: Afvikht sf AQF775p mdfp (AQF725K) 7.000id Girht Qd Qhm Hfshv, 144D/AhxQ mfd timh FT, Fhmm, KQ, ATQ, 7.500-7.750% K&D Aheivht fdimimx j 7.375%. KBH+50bf. Thfisi mtrvj ff sf 40% rs 107.375% sit 12/15/19.;