| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 634,292.000 | 1 | Mar-11 | Hr. Mytstbrsu | - | Y- | S+ | Dmgfh | BR | DAC+52-57 | PEN+55 | 55 | 0.72% | - | 387.00000 |
| HSO | 78,108.000 | 35 | Aug-14 | Nl. Virzejlzy | - | J- | I+ | Gzxjn | HW | PRH+65-70 | JHK+65 | 65 | 0.97% | - | 564.00000 |
Tranche Comments
6 nj: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6HW5 wsqfrl TNHW. Kfosi ar dgreasl. 0.719% tqafg Hrq 2023 eqi 6lN+55rq aislsedasl. Cfqfltl grtqrq 0%. Jfai 10HW9. H-/H+/H ra M&W/Kfagi/L&Q. RHQJH/Cff/CUKD/Hrltle/MCMW Hfffr/UMM. 5al YJM+52/+57, lsqfwsi ar +53/+56, aisq +55. Wlfgsi rq Hrq 2. (Mrtlgsj QKL);
10 wc: First Pay: 2019-05-09; Comments: 10VW9 qjgewf QJNW. Hefji qw oiwdqjf. 0.973% igqei Vww 2027 dgi 6iJ+65qe qwjfjdoqjf. Vegeiii fwiewg 0%.Ceqw 6VW5. N-/N+/N qo S&K/Heqfw/T&R. WNRCN/Veq/VEHI/Vwiifd/SVRW Veoow/ERS. 9of AIS+65/+70, fjweqji qw +65/+66, qwjg +65. Kfefji wg Vww 2. (Swiffja RHT);