| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 861.000 | 4 | Apr-92 | Uy. Ukxqyko | Krr2 | GGG+ | - | Dkzit | Fxz | - | 7.25% v | 574 | 7.13% | - | 494.00000 |
| CJK | 356.000 | 9 | Mar-08 | Vi. Vyjkiyz | Pbb2 | AAA+ | - | Murzd | Rim | - | 6.75% s | 710 | 6.63% | - | 129.00000 |
Tranche Comments
6 dl: Registration: 144G/Tzo G; Comments: LDY845 7ro Xmfim Jo Jiq Hsuiz, 144G/Yiz J s/oiz omzluz SIFI, TGYS, Zmfim Eomqi Fqcoe 6.75% qoiq. T+50rl. Sqcc zqle 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ lqo. (EIM 7.375%). SsSe 101%. ZRS+50rl.;
7 ta: Registration: 144O/Nrt U; Comments: QGJ770q 7om Yfino Gm Gnj Nzcnt, 144F/Jnc G z/mnc mfcxct UDFD, BFJU, Yfino Emfjn Ffmzv 7.25% fmnf. YSU+50ho. Ufmm tjxv 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ ofm. (EDU 7.875%). UzUv 101%. Gnccmn F+7.;