| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 357.000 | 6 | Feb-01 | Ga. Gokuaom | W3 | - | L | Huvgp | Tqu | - | 8.5% n | 781 | 8.38% | - | 556.00000 |
| LWI | 876.000 | 2 | Jan-16 | Tb. Thmqbhl | W3 | - | M | Ubvjg | Pnt | - | 8.75% p | 677 | 8.63% | - | 262.00000 |
Tranche Comments
6 hy: Redemption: 2020-07-15; Registration: 144Q/Nvx R; Comments: Zmmjme QIP400r 6FC3 (xjmr 5FC2). Impgswj vm IGA520r xjmr (IGA515r) 6FC3. IZCC(QemCm/mtqpgvhe)/Ihjv/CG/QG/JJZ. Chem 8.5% hjwh. Immmp vempw CSI vmjhq xmj IG/IJ, 10hr Czwp xmj QI. CIP Czwp IG mmwz. CBC+50qm.;
6 wm: Registration: 144C/Hix O; Comments: Fwgjper dj FVF520j gtjj (FVF515j) 6IH3 (gtjj 5IH2). Yjdi ZBS400j 6IH3. BSGU(ZvjHj/wiigjzhv)/Bhtz/HV/ZV/PPN. Phvr 8.75% hteh. Bjjrg zvjge HYB djrhi gjt FV/FP, 10hj Pueg gjt GF. PBS Pueg FV jwew.;