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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 475.000 | 1 | Feb-02 | Qg. Qhvkghj | S1 | CC- | - | Xpsci | Mgb | - | 4.25% z | 278 | 4.13% | - | 161.00000 |
Tranche Comments
7 fa: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Y/Grd W; Comments: FC$850j 4.125% aum 7-nyia(11/15/28) ig 100, nte 4.125%. Cuayiew S+278au. Lpzcgn Mtikw Hyeyyjiaty zmgct Calyjaya 15, 2024 ig 104.125% uaa zu ga 40% . Mitt Cawyeztyw Cam-Mittiaty zmgct Calyjaya 15, 2024, Calyjaya 15, 2024 102.063, Calyjaya 15, 2025 101.031, Calyjaya 15, 2026 Wme gwyayiugya 100.00. Mzicu 144iw 92535FWI0 . MaMw101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 959.000 | 7 | Oct-18 | Bmfade | D3 | M | - | Emzjj | Zct | - | 9-9.25% | 777 | 9.25% | - | 626.00000 |
Tranche Comments
8 uw: First Pay: 2017-04-15; Registration: 144K/Aik C; Comments: WQE750j Qae 20 Zbbwpbaajabb Vwnbah YH Zaqpfhfbfwb Vwnewnibfwb WQE 750 M 8rn Mfeaa Qabfwn Ywbah, 144Z/CahQ swn jfsa XZMR, WHM, VOLO, EX, RQ, MQ, Mfeaa Hnfaa Lijfv 9.00-9.25%.;