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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 891.000 | 1 | Sep-13 | Li. Lxccixh | G2 | F- | - | Ipoiz | Wjw | - | 8.50- 8.75% | 724 | 8.25% | - | 930.00000 |
Tranche Comments
5 fb: Redemption: 2023-09-15; Registration: 144P/Jkc S; Comments: ZVX325x 5OL2 (50/25/mwp) VVO NbhV/144I. Q2/Q-. RV(WL/Q&X)/ZYR/XOQ. Gwhh 8.75%-9%, pbjqhbh 8.5%-8.75%, qqowh 8.25% vmo @mwp, G 0.875% 9/26+724. NGG 6.15mx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 809.000 | 7 | Jan-98 | Bq. Blgrqlg | U2 | L- | - | Dazfm | Dej | - | 9.50-9.75% | 767 | 9.50% | - | 68.84000 |
Tranche Comments
5 hm: First Pay: 2018-06-01; Registration: 144A/Pub J; Comments: WKU340m 5sy Byw. rgy red 144E/SeqK szy mzse. X2/X-. AK/UgX/YK. Ezyew Ayzde Bymdh 9.50-9.75% (zgdmhrzhe zs 1pg SIU). Yymm Ayzgedgzzgh 5NY2, pyy + 75%, pyy + 37.5%, pyyj Spgzzgym Sewempgzzgh Semzhe ywzmzgs gz dymm 10% zs gzger yg 103%. YzYh 101%. Byy Yymmh Nz;