| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 366.000 | 5 | Oct-06 | Yf. Twhrisfrb | - | PP | - | Yfrrr | FRA | - | 5.90% k | - | 4.85% | - | 82.54570 |
Tranche Comments
2 ze: Registration: Xvc A Ymhh; Comments: FIG115k 2.110fz 4.875 Uimjy Iz Fmujq Nbyju, Ujb I bmef FFUW, WOF Mmye, Lliybmb, 5.9% lzjl. Slm Wleeo Nb. QQo Nb. IGo Nb;
Deal Comments
XZM115m nvv gh 4.85% vus 11/4/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 706.000 | 9 | Nov-92 | Mx. Jpavtbxvk | - | PP | - | Kfxeo | RPM | 6.25% y | 6.00% | - | 4.85% | - | 16.94000 |
Tranche Comments
3 sj: Registration: Vug P Bpqn; Comments: LB$250w 3qv zk 6.0%. KWY 6.25%z UY 6%. VPBP/VGP/MzmkuqhKqkd. VB/VV/VB. Tzk Pzddj Vu. WWj Vu. SFj Vu;