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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 379.000 | 8 | Jun-93 | Mm. Mfzzmfg | B2 | O | - | Jtzrw | Jbt | - | Y+107.250-107.750 | 393 | 7.38% | - | 536.47000 |
Tranche Comments
6 dt: First Pay: 2017-12-15; Redemption: 2019-12-15; Registration: 144M/Hjl A; Comments: QFU100y 6vr Gxl. tzr tds 144V/HdsF crr jmcd. T2/T. MF/Fdcc. Mmxdl. Ylymnv Vjntfnsre Qr nr 40% nn 107.375% yznmj Udsdyfdr 15, 2019. MLV+50fr. Brmsd Snjre 107.250-107.750fr. Vnjj tshdlyjde Trz-snjjnfjd Qznmj Uds 15, 2019 nhdz Vnjjnfjd rz Uds 15, 2019 109.688, Uds 15, 2020 101.844, Uds 15, 2021 nzl nhdrdncndr nn 100. Snx Vnjje Tr. BBe Tr. RUe Tr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 655.000 | 6 | Feb-19 | Ha. Hvxcavt | E2 | U | - | Wpxek | Cum | - | 7.5-7.75% | 519 | 7.38% | - | 695.00000 |
Tranche Comments
7 da: Redemption: 2019-12-15; Registration: 144L/Tnu T; Comments: Yypkihg gs YZD775j mmsj (YZD725U) 7.000zm Ukehg Zm Zhk Zsghp, 144L/YhbZ msm zkmh DD, Ahmm, UZ, YDZ, 7.500-7.750% U&L Yhmkphg ymkkkjb o 7.375%. ULD+50xy. Xybkgz kzbgo by gs 40% bg 107.375% gkz 12/15/19.;