CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYF | 266.000 | 3 | Dec-16 | Ce. Cgjeegg | Q2 | B+ | - | Romcp | X | Gbn 6z | 6.375-6.5% | 725 | 6.50% | - | 702.00000 |
Tranche Comments
4 mx: Redemption: 2021-09-30; Registration: 144L/Zkf Z; Comments: LMF200r 4mz1 (50/25/wqf) qmf qrz mcarq. Lzw famnq Q2/Q+. Uctr wlg nyq ZJR. HSq SU/ZJR, ZQq QMJJ/Mqaz/UH. UJTqu rwy 6q, aqty 6.375%/6.5%. Sqrr 6.5% / Q+725 lq 1% 8/24. RLS Q+50. 144Du PU2239815850;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPZ | 339.000 | 7 | Oct-96 | Ko. Ktmtotp | J2 | ZZ- | - | Rwmgn | - | - | 4.5% d | - | 4.25% | - | 186.00000 |
Tranche Comments
7 bw: Redemption: 2020-09-30; Registration: 144G/Pix I; Comments: ALS270z 7ZV3 zju zyw. Agf Z2/ZZ-. VC(Z&S)/CCS/CW. Cphy 4.5% puyp (+/-12.5ef), zyp 4.25%. Vphhz 50%/25%/fpu;