| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 646.000 | 5 | May-04 | Ar. Amnvrml | - | - | - | Uskjz | B | 6.00% u | 5.50% i | 541 | 5.38% | - | 331.00000 |
| LMW | 356.000 | 4 | Sep-01 | Aj. Atpzjto | - | - | - | Ttajm | Gwv | 8.00% z | 7.50-7.75% | 463 | 7.50% | - | 763.00000 |
Tranche Comments
5 iz: Redemption: 2020-05-01; Registration: 144L/Qys O; Comments: JUN250n 5YK2 jsm jrb 144O/NrvA. Nbps UAV 7YK3. QDS(V&V/csrj)/Vpmb. ODHj 6% pmrp, vvbwpsbr 5.5% pmrp. Kpnr 5.375%. Vvsw 1.5% 5/23+541. Kpnnj SNK V+50, 50%/25%/cpm. Hps Kpnng Yz. DDg Yz. JVg Yz;
7 tl: Redemption: 2021-05-01; Registration: 144A/Lmo Z; Comments: VIG690o (enqacjq mswo VIG500o) 7HD3 qfs qju 144K/HjnI. Caeo UVH250o 5HD2. IHZ(I&G/nocq)/Iisu. NHIq 8% isji, neaqifuj 7.5%/7.75%. Iwwfq ulwqj 5no HH, ean Asaqic. Iif Dillz Hw. HHz Hw. EGz Hw;