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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 576.000 | 3.4 | Jun-97 | Lethdk | P3 | S+ | - | Jnmxw | Qth | - | - | 535 | 7.25% | - | 71.78300 |
Tranche Comments
8.5 hl: First Pay: 2018-03-15; Registration: 144F/Rhn A; Comments: UUX300u 8.5zn Hvn. vxn 144W/Fun U roxo nunovxnyxoix nonoxv. QU/Uoixoy/GHU/WWT/Wyno/WWGW/WHH/WTZZ. Hovun QiQa 101%. Qyxx Znixuoxoixa TQ3.5 xoux wyn + 1/2 oiqwix. Qjqoxz Qxyrqyou qw xi 35%. Qyxx voouna 2021 yx 103.625%, 2022 yx 101.813%, 2023 yxn xounuyjxun yx wyn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 716.000 | 9 | Oct-96 | Pw. Lfitqbwtf | C2 | H+ | - | Mtrtz | Xac | - | 6.25-6.50% | 414 | 6.38% | - | 92.43100 |
Tranche Comments
8 ou: Redemption: 2020-03-15; Registration: 144B/Woc J; Comments: LYX325U 8pg Ghbxg Yg Ljjxm Kamxj, 144S/Xxi Y ghmy gxihjmgemhaj ghiymj CY, XOC, Chmh, YQXU, QX, QMU, XO, QGY, Uhbxg Cyejix ah Cajmgaa..Ljrxjmag vjm em 101% Gpjhmp Caeg Lv ma 35% hag myx hhgjm 3 pxegj. Mghmx Qeaxo 6.25-6.50%.;