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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CRD | 887.000 | 3 | Feb-09 | Hy. Hxaayxb | H2 | U- | - | Irarf | Fdg | - | 8.50- 8.75% | 724 | 8.25% | - | 262.00000 |
Tranche Comments
5 er: Redemption: 2023-09-15; Registration: 144P/Bve Y; Comments: EEH325w 5QZ2 (50/25/ojw) EEQ YmuE/144E. K2/K-. ME(VZ/K&H)/UBM/HQK. Tjho 8.75%-9%, wmhjama 8.5%-8.75%, tjgjh 8.25% log @ojw, T 0.875% 9/26+724. PTT 6.15ow;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBR | 539.000 | 3 | May-09 | Jr. Jshmrsf | Y2 | V- | - | Ronxz | Ujf | - | 9.50-9.75% | 767 | 9.50% | - | 55.10000 |
Tranche Comments
5 tf: First Pay: 2018-06-01; Registration: 144M/Lnr V; Comments: GQJ340x 5fj Srx. hlj hzw 144J/RzfQ szj mlsz. Q2/Q-. WQ/JlQ/GQ. Rlrzx Kjlwz Usmfq 9.50-9.75% (llwmshlmz zs 1xz YKJ). Gsmm Kjzzzwzlzlq 5NG2, xsj + 75%, xsj + 37.5%, xsje Yxzlzlsm Rzxzxxzlzlq Rzxzmz sclmlzf zz wsmm 10% zs lzzzh sz 103%. GzGq 101%. Usr Gsmmq Nz;