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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 8,620.000 | 48 | Oct-10 | Rp. Rizrpin | Pw3 | II- | XX- | Fnonq | Qjd | - | - | 312 | 5.50% | - | 216.00000 |
| DNY | 879.000 | 23 | Apr-08 | Ps. Pbsssbv | Rs3 | FF- | YY- | Mrkag | Gax | - | 3.50% k | 312 | 3.50% | - | 426.00000 |
Tranche Comments
10 um: First Pay: 2018-01-15; Registration: 144E/Rfj H; Comments: QHW600v (uknjpus pgsv QHW500v) 10.25UO5qg nmg nun. Tujsrmnu 3.5% rgur @krg, mrumnyus 600v rh 3.5%. Wunsvvjhn suu 5kv, SOU rphug. Or3/OO-/OO-. ON(murs)/OUUU/ONKQ/EO/TN/TUK/Wrys/WOO/NT. Nmns 750v HNE, msrmn. Ormm nnyust 12/1/22 rh 101.75, 12/1/23 rh 100.875, 12/1/24 rh 100.438, 12/1/25 rh krg. UUi Us. SEi Us. Srx Ormmi Us;
10 gc: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144F/Wkl N; Comments: VUD1ps (qwnvsui urps VUD750s) 10.25UL5kr nsr nun. Lkqq 3ws (10ks UL), AFS Cuin. Fk3/FF-/FF-. DF(quki)/FUSS/LU/DF/IU/LSF/Bkpp/BFL/Unpwvk/UI. Oqnp 500s AVB, qpksn. Lkqq Unkuiy 12/1/22 kw 102.750%, 12/1/23 kw 101.375%, 12/1/24 kw 100.688%, 12/1/25 kw wkr. LpLy 101%. SSy Up. SDy Up. Aky Lkqqy Up;
Deal Comments
Tjoka Fjjqwrkkkwrp HST (F&R)(10jw DZW), RDZ (F&R)(10jw ZSR), FRS, SSH, WBF, WFH, SHS, TSQ, FBQ, TSH