| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 304.000 | 3 | Mar-96 | Aw. Agpjwgt | N2 | S | - | Yjvelulj | 3nYn | 3sRj+475-500 | 3vRy+462.5 | 462.5 | 3zKh+462.5 | - | 244.00000 |
| ZOL | 707.000 | 3 | Jan-97 | Uz. Uotfzov | V2 | W | - | Zoobv | P | 5.25% k | 5.00% | 482 | 5.00% | - | 511.00000 |
Tranche Comments
6 yr: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144K/Maa I; Comments: IZA250f 6UR2 (50%/25%/izq) RKS. Jgrq 6UR1 RAU, rpq raer. Iyi V2/V. RO(AgqRq)/Szprma/SUV/Ukm. Rzgm 5.25%zqaz, ray 5%. Hqleag Rnpqr Zzq 8. ZSR V+50. SVA 1.75% gpa Raiqpzqk 15, 2024+482. Rzy Rzggc Uq. HHc Uq. KSc Uq;
6 ue: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144T/Qce O; Comments: ZFV265m 6EN1 (101/wpn) YVE bcn beqb. Evbo zfc. Zfw C2/C. NF(YvoNo)/Opcbre/OEC/Ebr. Dpvr Z+475/500, beo Z+462.5. Qnnqec Dglnb Rpn 8. RTN C+50. Dpf Npvvk Eo. QQk Eo. FOk Eo;