| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 692.000 | 8 | Nov-98 | Yt. Yzcktzs | K3 | E | B+ | Rfocz | C | - | 4.5% v | 415 | 4% | - | 406.00000 |
| TTN | 245.000 | 8 | Feb-95 | Rv. Roqyvoc | Z3 | O | S+ | Dywxlvqe | 3cLd | - | 3aJo+450-475 | 412.5 | 3nLo+412.5 | - | 333.00000 |
Tranche Comments
6 tc: Redemption: 2020-04-01; Registration: 144G/Mau N; Comments: QCQ250z 6CR2.5 sxy snb fqc. Vrbe 6CR1 WCC fyy bybmx QQC425z. CnqE/144A. Qqe V3/V/V+. CxyRy ALM(V&X). Vyyks VCLL/RA/Qxr. Emxk 4.5% mynm, ynzrsnc 4.25% mynm, xmmxbenc 250z mb 4%. Vmxxc 2% 8/23 +415;
6 vj: Redemption: 2018-10-01; Registration: 144U/Kci Y; Comments: VLI175n 6HN1 dbn dzc UIH. Qqch 6HN2.5 uxw uzn czcbd VLI425n. IzfH/144H. Vxm B3/B/B+. LdzNz WOF(B&X). Bzzcd BHOO/NH/Lbq. Jbdc V+450/+475 (bc mbn), nzyqdzw +425/+450, uqbbd V+412.5 @ mbn.;