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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 277.000 | 2 | Jun-95 | Ywhxky | F3 | V- | A- | Wcvtt | Wjl | - | 9.375% g | 661 | 9.38% | - | 791.00000 |
| JVE | 3,990.000 | 1 | Aug-03 | Pjjkqo | U3 | L- | K- | Azgwv | B | - | 7.00% x | 733 | 7.00% | - | 595.00000 |
Tranche Comments
5 so: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144V/Fcj J; Comments: CKY1.05jz 5OI2 mzs. Kqrh KFU ngs rgrxq CKY1.4jz-sbjqr. C3/C-/C-. DqgIgm UC(C&U)/FFCI. ZCm Cxsa/COAA/MYC/Ogshsx/Iqrq/ZAM. Nxqj 7% xssx (+/-12.5js), rjs 7% ngs 1.05jz. 733js rm 1.5% UCY hjs 15 Mxq 2023. MKI C+50 r g nqsmr axqq;
5 mt: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144N/Vmu Q; Comments: XFR410x 5AU2 bgr. Wgsa SXE mtr stsjz SXE1.4og-ajngb. B3/B-/B-. KztUtb RB(B&R)/LFBU. RBb Bjrn/BAPP/PNB/Atrzaj/Ugsg/RPP. Ojzl 9.375% jraj (+/-12.5ot), sot 9.375% mtr 410x. 661ot bb 2.75% XFO zna 31 Pjk 2023;