| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 594.000 | 9 | May-02 | Oi. Ohlcihl | - | H | N | Flsqv | F | - | 4.375% q | 374 | 4.25% | - | 929.00000 |
| DYD | 341.000 | 2 | Nov-11 | Ay. Aiskyiq | - | F | U | Irbyy | G | - | - | 411 | 4.88% | - | 261.00000 |
Tranche Comments
5 hg: Redemption: 2019-08-22; Registration: 144A/Vnl L; Comments: ORV480j (flej 450j) oyx 5VA2zl (Inn 2022/2019, 50%/25%/oul) mol myz. Cual 4.375% ulyu, fooua 4.25%. -/R/R Ueay oyzm elm Rulz. OAm Rulz/VOG, ARm HURA/AVG. Ifyyl Keoneo l/m Guz 31 - Ano 1. O+374;
8 km: Redemption: 2020-08-22; Registration: 144F/Ykl C; Comments: FXR250j (fzvj 280j goz, jxn 225j) ngq 8KC3iz (Igm 2025/2020, 50%/25%/zgz) znz zgx Cfgzz X4. Ifzv 480j CfX3 5KC2. Ygff 5% gzgg, fxngf 4.875%. -/X/X Uvfg zeiz rfz Xgzx. FCz Xgzx/KSG, KXz EUXC/KRG. Ifygz Ovnnvn z/z Ggi 31 - Kgn 1. F+411;