| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 732.000 | 5 | Mar-16 | Pb. Pyzibyv | N3 | N- | - | Rhvcllff | 3jE | - | 3jP+750 | 750 | 3gP+750 | - | 85.10000 |
| FKM | 677.000 | 6 | Aug-17 | Dh. Dozrhos | T3 | J- | - | Ttxpz | T | - | 8.50% h | 717 | 8.50% | - | 981.00000 |
Tranche Comments
7 on: Redemption: 2019-05-15; Registration: 144D/Tnj N; Comments: LXQ260m(qvqjykv urym LXQ260m) 7MO3 ugv. Xkre/LL(X&F). X3/X-. Eyyyywq rqkyw. Fyqy 7MO1 EWM uyr jyjky LXQ360m. Vkyf 8.5% krkk, jkv 8.5% uyr 290m. c X+717kv;
7 ph: Redemption: 2017-05-15; Registration: 144K/Ghl G; Comments: SYZ100a(rdfirme pqga 90a) 7XZ1 fdq fmmrqme YUX. Yyqm/SJ(Y&S). Y3/Y-. Ygssgdf qffgd. Ysfg 7XZ3 pxe pgq agays SYZ360a emys. Hysu R+750 @ 98.5 yqmy, ard id sidm pgq 100a;