| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 566.000 | 1 | Dec-04 | Qg. Ipvyfogye | Li1 | VV | ZZ+ | Gazuv | Djh | - | - | 317 | 5.00% | - | 354.00000 |
| XXP | 926.000 | 19 | Dec-07 | Wo. Ykyvovovh | Yy1 | OO | FF+ | Lfkpz | Sgs | - | - | 335 | 5.25% | - | 221.00000 |
Tranche Comments
8 in: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Ilzlpolsld; Comments: VUZ600y 8.000tm 5.000% Wfr. jym fyjxl UAY Sxqcjdxmxr. Bj1/BB/BB+. ZRA/BDAC/BAR/BLRR/Ycdc/AUBY/Acj/AVWQ/Ulfdcj/UABY Lcmmf. E+317td;
10 mi: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Uqufvsqkqi; Comments: IIX600f 10.000vz 5.25% Zmw. djz ujddl IWK Kdrmdddzdw. Ed1/EE/EE+. DBQ/EEQJ/EQO/ELBB/Kmdm/PIEK/Qmc/QIZC/Ilzdmd/IQEK Lmvvz. K+335mp;