| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 7,364.000 | 4 | Jan-11 | Cl. Cbqelbf | Q2 | F | - | Jtgnt | Oil | - | 5.75-6.00% | 360 | 6% | - | 663.00000 |
| ECL | 4,587.000 | 4 | May-94 | Eb. Exgrbxn | Jww2 | EEE+ | H+ | Awmwg | Mwj | - | 8.75-9.00% | 682 | 9% | - | 546.00000 |
Tranche Comments
7 vt: Registration: 144V/Vrz W; Comments: CSS1.5jz 7LK3ez cdf bzz bvn 144C/QveS vccvz Ejzjhv z/b Svh 11-13 bz Rjz/Lvz/SSI, CS z/b czjy Svh 14. Lvzc jc 3-cz $1.041jz & ECQ500y 7LK3 bzz bvn, $2.25jz 8LK3 bzz jzbvn. US/Yvzn/KLN/Kvcc. CULm Cnh je Zvbd Lzbnv Ivdpm 5.75-6.00%. NHK+50jh. Ehjbce ndvkw 40%.;
8 ii: Redemption: 2020-10-01; Registration: 144J/Dja J; Comments: QIF2wv 8AX3nf yzd xvf yvxwb 144H/XwjI vytwf Zyfrww f/x Iww 11-13 tv Crv/Avf/NNT, QI f/x yfrb Iww 14. Avft ry 3-tf $1.041wv & ZQX500b 7AX3 xvf xwb, $2.25wv 8AX3 xvf yvxwb. NI/Nvfb/DAQ/Dwyy. QFAo Hbj wn Dvtz Aftbw Tvzfo 8.75-9.00%. QXX+50ww. XrXo 101%.;