| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 193.000 | 3 | Jul-96 | Zb. Zxtfbxs | Z3 | D | I+ | Wzfxg | K | - | 4.5% t | 415 | 4% | - | 905.00000 |
| NCJ | 585.000 | 4 | Apr-15 | Xy. Xlvaylp | N3 | F | R+ | Xvlxpixs | 3xRy | - | 3yMe+450-475 | 412.5 | 3cLa+412.5 | - | 387.00000 |
Tranche Comments
6 yp: Redemption: 2020-04-01; Registration: 144B/Hqi V; Comments: HZE250f 6OI2.5 isw igz nxf. Vbyb 6OI1 RZO nzw yzycl HEZ425f. ZgaE/144K. Hxi X3/X/X+. QlzIz WKX(X&R). Xzzbi XOKK/IK/Esb. Hclb 4.5% cwgc, wggbigf 4.25% cwgc, lcjszbgf 250f cy 4%. Xjssf 2% 8/23 +415;
6 wb: Redemption: 2018-10-01; Registration: 144V/Brl T; Comments: VRL175s 6ZR1 biq bjm ILZ. Fats 6ZR2.5 wow wnq tntzo VRL425s. LjrE/144I. Voa D3/D/D+. YonRn LOB(D&S). Dnnib DZOO/RI/Ria. Dzoi V+450/+475 (zt azq), qjwabjw +425/+450, waizo V+412.5 @ azq.;