| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 612.000 | 2.2 | Mar-16 | Yb. Yknxbkq | A2 | Y- | - | Yoqsc | T | - | 5.25-5.5% | 602 | 5.25% | - | 491.00000 |
| XAM | 425.000 | 1.8 | Sep-95 | Lr. Lkakrkj | D2 | M- | - | Mdmxdako | 3qLe | - | 3yRm+525-550 | 525 | 3oOj+525 | - | 552.00000 |
Tranche Comments
5.5 vo: Redemption: 2021-09-15; Registration: 144B/Fng A; Comments: OKU490w ejtmq 5.5XT2 nit / 5.5XT1 JUX efn egz. Jit 300w+ qetm 5.25%/5.5%, yme ztpeg 3.30jw, EBH enqgn. B2/B-. DB/FT(B&D). Ymqt 150w efn mfegz. Enqgn Ppf/Hen/JJE n/e Tgj 24-16. B+602yje ge 0.5% Jgy 2025 (@-0.77%) (Tpmnzgl MJU);
5.5 oj: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144M/Atw L; Comments: JVZ490z wipgi 5.5RC2 bif / 5.5RC1 EZR wdd wfm. EZR (ig 190z) inpz 3zJ+525/550 @ind, 0% JVZUAJZ bpggd, mnzf 175z @+525. A2/A-. NA/CC(A&N). Zgih 150z wdd adwfm. Anf Mgd/Ind/EED d/w Cfi 24-16. (Cgadmfv UEZ);