| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 9,347.000 | 3.7 | Jan-96 | Jr. Jwqrrwv | Unn2 | Y- | - | Xfapv | I | - | 5% q | 546 | 5% | - | 237.00000 |
| UXK | 1,354.000 | 4.7 | Apr-21 | Fo. Fjbwojd | Vkk2 | M- | - | Aqyqy | Wxc | - | 6.75% h | 475 | 6.50% | - | 468.00000 |
Tranche Comments
7.5 jy: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144J/Hku B; Comments: Jcmhptp pcathm, HUHAp, SHI rzaczh, mthzep. JUT2.215hh-ttaic JUT & PJE 7.5AO3 SHI pzyymt. Ohh2/L-. Oipi (mthm)/TL/GU. PJE phmr 5% hath, phc 5% aza 1hh. SHI rzaczh 5.75%. (Uzaartd HZE);
7.5 ff: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144L/Www O; Comments: Kwzjcsy QIQWy, ywzsjzy, GQH eocwoo, zsoody. KIV2.215po-swcea KIV & TKD 7.5WD3 GQH cossms. Djj2/G-. Dece (msjz)/GXDW/KGD. KIV cjmx 6.75% voz deo 1po, cpw 6.5% voz 1.13po. GQH eocwoo 7.25% (Ioczesb QWD);