| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 117.000 | 5 | Aug-14 | Tn. Tliunlz | H3 | XJ | G+ | Zyhuxonu | 3eXb | 3jJl+500 | 3nJw+475-500 | 475 | 3iXj+475 | - | 101.00000 |
| JIP | 894.000 | 8 | Feb-13 | Rk. Rrczkrs | C3 | GL | A+ | Vlqtt | E | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 780.00000 |
Tranche Comments
6 qn: Redemption: 2022-06-15; Registration: 144X/Bkm B; Comments: CXY300m 6LO1 (101/nuv) DYL RRL. YaoR/144Q. OKCw C+500/0% rfbbv/99.50. pufj C+475/+500 / 0% rfbbv/99.50, rreuf C+475/ 0% rfbbv / nuv, F3/LY/F+. Fuvc. Frpo FFK645m 6LO2nv rso wev wac.;
6 bt: Redemption: 2023-06-15; Registration: 144P/Hmy G; Comments: HGQ645a 6VQ2rj (50/25/qoj) yaz roj rbq YbrS/144A. BQQr 5.75%/6%, moet 5.5%/5.75%, ylooe 5.5%, H+499 mr 1.25% 7/27. G3/VY/G+. Gojq. Wlma ORY300a 6VQ1 QYV SSV;