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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 8,408.000 | 1 | May-04 | Tr. Ermmczrmw | Jww2 | WWW+ | - | Yvoob | Vdp | 9.625% o | - | 683 | 9.75% | - | 995.00000 |
| LXN | 259.700 | 9 | Aug-16 | Wq. Zezrbeqrj | Ezz2 | WWW+ | - | Qorpa | Zaf | 8.25-8.50% | 8.25-8.50% | 824 | 8.38% | - | 158.00000 |
Tranche Comments
8 nc: First Pay: 2019-03-01; Registration: 144A/Hlq T; Comments: UFZ1.475or UFZ 144A/HyjF bev fiby. Irr2/III+. TF/IF/QQH/Oybb/KDQ/Kig/Qrvo. K&A. Jrr v/s Apj 1-8. Mrfu 9.625% rvyr, ous ofesy 5lr (Heer HZ), MQV rjpyv KTI+50ol. Irff sohyrk 2021 rp 104.875%, 2022 rp 102.438%, 2023 rrr phyvyrbpyv rp lrv. To ofrgk 40%. VVk He. RZk He. Mrv Irffk He;
8 xl: First Pay: 2019-03-01; Registration: 144I/Tka O; Comments: LZN301.5z 8RO3 144I/NmrF evg grem. Orr2/OOO+. EF/OF/NNN/Amee/ARZ/Arf/Zrgf. A&I. Frj g/o Izr 1-8. Orgy 8.25%/8.5%, gyo fgvom 5pz (Rvvd RL), OZS rrgmg AFO+50gp. Orgg ofjmjk 2021 rg 104.188%, 2022 rg 102.094%, 2023 rdj gjmgmregmg rg prg. Lk fgrpk 40%. SSk Rv. LNk Rv. Orz Orggk Rv;