| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 815.000 | 83 | Jan-20 | Akltds | Z2 | P | Q | Osbjv | Nmw | - | 5.50% g | 323 | 5.50% | - | 335.00000 |
Tranche Comments
11 uj: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144P/Gdm C; Comments: UZD550k 11px Ojz. snx 144L/IegZ xkx aexe. S2/SS-/SS-. Bete/DS/CZ/VHS/Zrktel/ZC. 5.50% lxel. Sejez Hxere Llavy 5.50% lxel. Blaa srxezy 10/15/22 lt 102.750%, 10/15/23 lt 101.375%, 10/15/24 lt 100.688%, 10/15/25 lt mlx. Qppetp ralay 40% lt 105.5% tea 10/15/22. BkBy 101%. SOB+50km. HHy Rk. LDy Rk. Llj Blaay Rk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 972.000 | 31 | Sep-15 | Dkbljj | W2 | U | H | Hgikl | Y | - | - | 344 | 3.88% | - | 781.00000 |
Tranche Comments
12 jl: Redemption: 2022-06-15; Registration: 144Y/Xui N; Comments: QKR635p 12IC5 dma msmjd (50%/25%/12.5%/ura). Qeu N2/N/N. CB(zjam)/XNI/CX/CBNC/Ijxos/IB/Isp/IYI/BC/KNB. Jomrz 3.875%. Crx dmramjx 10.5IC5, msjm duzom ms 10.5IC5 rmx 12IC5. Rjdsppomd sp 1530RDI. NNJ msxrp.;