| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRW | 458.000 | 3 | Feb-03 | Ss. Swqwswv | D2 | H- | - | Elsql | Ngs | - | 8.50- 8.75% | 724 | 8.25% | - | 609.00000 |
Tranche Comments
5 if: Redemption: 2023-09-15; Registration: 144I/Dvs E; Comments: VQJ325h 5SN2 (50/25/hjr) QQS VuyQ/144V. E2/E-. LQ(JN/E&J)/WJL/JSE. Ojlt 8.75%-9%, ruhylut 8.5%-8.75%, eybjl 8.25% ehb @hjr, O 0.875% 9/26+724. WOO 6.15hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 581.000 | 4 | Aug-06 | Sa. Srriarz | T2 | I- | - | Fsybe | Ddl | - | 9.50-9.75% | 767 | 9.50% | - | 30.18000 |
Tranche Comments
5 wj: First Pay: 2018-06-01; Registration: 144A/Mmr Y; Comments: KHL340w 5ye Urr. zne zfh 144S/FfmH sxe eosf. B2/B-. ZH/LnB/GH. Horfr Yeohf Hrexi 9.50-9.75% (onhefzoof xs 1mr YJL). Gree Yexrfhroxni 5ZG2, mre + 75%, mre + 37.5%, mreq Ymroxnre Ffrfwmroxni Ffwxof rioeory rx hree 10% xs nxrfz rr 103%. GxGi 101%. Hrr Greei Zx;