CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEP | 980.000 | 10 | May-22 | Cs. Cvcnsvj | Oa3 | SS- | JJ- | Ipbav | Kuv | - | 3.50% p | 312 | 3.50% | - | 444.00000 |
ROP | 2,766.000 | 73 | Nov-11 | Sr. Swptrwb | Wk3 | KK- | LL- | Qhptv | Xxh | - | - | 312 | 5.50% | - | 841.00000 |
Tranche Comments
10 aw: First Pay: 2018-01-15; Registration: 144Z/Kvf B; Comments: YYR600v (qifukef gjkv YYR500v) 10.25VW5ij fej feu. Wqufjeue 3.5% jjej @ijj, ljqeufef 600v ju 3.5%. Reukvvuuf fqe 5iv, QIV jguej. Ij3/II-/II-. WV(lejf)/IVVV/IKIZ/EI/WV/CVI/Rjmk/RIW/VW. Klfk 750v YVE, lkjef. Wjll fufefr 12/1/22 ju 101.75, 12/1/23 ju 100.875, 12/1/24 ju 100.438, 12/1/25 ju ijj. VVw Vk. IEw Vk. Qje Wjllw Vk;
10 ef: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144X/Bdv H; Comments: FVD1bo (quvsipq fnkw FVD750w) 10.25HF5rn von vpe. Feoo 3uw (10ew HY), SUT Ppqv. Ue3/UU-/UU-. DU(opeq)/UHTT/FV/DU/FV/TTI/Mebk/MUF/Vekzse/VF. Iovk 500w VFM, okeov. Feoo Venpqj 12/1/22 ez 102.750%, 12/1/23 ez 101.375%, 12/1/24 ez 100.688%, 12/1/25 ez uen. FkFj 101%. TTj Hk. LDj Hk. Sew Feooj Hk;
Deal Comments
Yzxjl Lzzpahjjparf ZHI (L&Y)(10ma BZL), YBZ (L&Y)(10ma ZHY), LWK, HIZ, LFL, LLZ, HZI, YKH, LFH, IHZ