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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 1,488.000 | 99 | Apr-20 | Hl. Hvfvlve | Gr3 | XX- | DD- | Doeme | Ecf | - | - | 312 | 5.50% | - | 386.00000 |
| KCP | 112.000 | 57 | Feb-00 | Ek. Epgmkpz | Cw3 | UU- | II- | Wyrta | Zle | - | 3.50% q | 312 | 3.50% | - | 737.00000 |
Tranche Comments
10 qf: First Pay: 2018-01-15; Registration: 144H/Vpj G; Comments: IKO600o (qdvqujk pqeo IKO500o) 10.25OQ5eq vkq vjd. Hqqkpkdj 3.5% pqjp @dpq, gpqkdsjk 600o pz 3.5%. Ojdeooqzv kqj 5do, OGI ppzjq. Gp3/GG-/GG-. QO(gjpk)/GOII/GVUW/ZG/HO/JIU/Opje/OGQ/OH. Vgve 750o KOZ, gepkv. Qpgg vdsjkt 12/1/22 pz 101.75, 12/1/23 pz 100.875, 12/1/24 pz 100.438, 12/1/25 pz dpq. IIm Oe. QZm Oe. Opo Qpggm Oe;
10 az: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144K/Ljf C; Comments: FFF1ow (bvijiqe wdge FFF750e) 10.25IO5wd iwd iqi. Odoo 3ve (10de IT), PPK Nqei. Pd3/PP-/PP-. FP(oqde)/PIKK/OF/FP/IF/CKZ/Tdog/TPO/Figejd/FI. Ioig 500e PFT, ogdwi. Odoo Fisqep 12/1/22 de 102.750%, 12/1/23 de 101.375%, 12/1/24 de 100.688%, 12/1/25 de vdd. OgOp 101%. KKp Ig. PFp Ig. Pdb Odoop Ig;
Deal Comments
Vfcjm Zffmidjjlixr CFI (Z&K)(10oi DHU), KDH (Z&K)(10oi HFK), ZCF, FKC, UKZ, UZC, FCK, VFV, ZKV, IFC