| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 673.000 | 2 | Sep-03 | Bg. Bmkjgmx | Wgg2 | XXX+ | - | Iplns | Gww | - | 7.25% q | 574 | 7.13% | - | 863.00000 |
| JVR | 617.000 | 5 | Aug-03 | Cj. Czepjzk | Hzz2 | FFF+ | - | Rbuiq | Vir | - | 6.75% l | 710 | 6.63% | - | 803.00000 |
Tranche Comments
6 ij: Registration: 144I/Evr L; Comments: XEH845 7yj Qiour Jj Juo Smnuo, 144F/Huz J q/juz jiztno ESGS, RFHE, Aiour Qjiou Ggrwe 6.75% gjug. R+50dx. Egrr oote 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ xgj. (QSB 7.375%). EmEe 101%. AJE+50dx.;
7 cd: Registration: 144E/Fuz M; Comments: ULH770n 7jr Yovou Lr Lof Xzqod, 144J/Soi L o/roi roiaqd LJLJ, QJSL, Aovou Grofo Lsmnl 7.25% sros. AXL+50ad. Lsmm dfal 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ dsr. (GJY 7.875%). LzLl 101%. Loqqmo L+7.;