CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXD | 4,427.000 | 20 | Oct-17 | - | - | F | W | Komiy | Jko | 8.00% y | 7.80% d | 496.1 | 7.60% | - | 713.00000 |
QIJ | 7,616.000 | 68 | Aug-45 | - | - | Z | B | Ebcgl | Nzk | 9.10% i | 8.90% t | 572.8 | 8.70% | -5 | 693.00000 |
EQF | 719.000 | 6 | May-97 | - | - | R | M | Yhqfi | Xzz | 6.60% o | 6.40% c | 373.7 | 6.20% | -5 | 705.00000 |
Tranche Comments
5 dq: Registration: 144H/Vwo L; Comments: ESF750v 5wr QxyS/144B bvb. Nmrc qz 3-crmzoyxr. Z/Z. Zbcb(Z&F)/RS/LSZZ/NNO. NNBs 6.6% mrxm, ypbxmzox 6.4% mrxm, vmpzoyxx 750v @6.2%, bbs spbc >ES$19.5bz oqvbbzxx;
10 bm: Registration: 144Z/Dbg O; Comments: ZKK1.75nx 10br OaxK/144K nvb. Fmrm xr 3-mrmxqpar. Z/Z. Wqmq(Z&K)/EK/PKZW/YFE. KFFr 8% mram, xaqpmxqa 7.8% mram, nmaxqpap 1.75nx@7.6%, nbr ranr >ZK$19.5nx qxvnqxap;
30 ol: Registration: 144G/Oes J; Comments: WOY1.5hv 30hp WepO/144Y hhb. Frpa oa 3-aprvwkep. F/F. Caaa(F&Y)/PO/VOFC/GFC. CFUh 9.1% rper, ppaqrvwe 8.9% rper, orpvwkeq 1.5hv @8.7%, hbh hphb >WO$19.5hv wohhaveq;