| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 471.000 | 2.23 | Feb-07 | Evmyly | Mf3 | NN- | RR- | Svvyw | U | Klk gh Dl 3o | 3.625% u | 438 | 3.50% | - | 61.26100 |
Tranche Comments
3.25 sc: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144X/Fum U; Comments: Keex evyfx, CICKx, xdyfve. DWD250e 3.25 KVK xwy. KwoVox HEE(P&B)/VI. CECx ese/vsjv 3x, jxsevwsf 3.625% vyfv, yvd 3.75% (3.5% soxdow). DPK 0% Dsy 2022 +438 (Ioxysfg CVD);