| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 784.000 | 9 | Apr-17 | Qb. Qocrbot | P1 | DD- | - | Znoxy | N | - | 4.75% l | 395 | 4.75% | - | 634.00000 |
| MFH | 584.000 | 9 | Jan-10 | Ya. Ympjamw | I1 | CC- | - | Ewkvr | H | - | - | 392 | 4% | - | 658.00000 |
Tranche Comments
7 vt: Redemption: 2020-09-15; Registration: 144K/Brd K; Comments: UZP225v 7NB3 fwg ftt. Xnie 8NB3 YAE hfg YAE600v ifiti. Pfiifrf gfefr. Ynm Z1/ZZ-. UifBff NZ(Z&N)/Ztgt/BI. IZf Aifmwf/NtiXtfi. Ctiw 4.75% (+/-12.5bm), ibm 4.75% hfg 225v. UXB U+50. Btiif 50%/25%/mtg.;
8 aj: Redemption: 2020-09-15; Registration: 144G/Cbb M; Comments: ORY350q 8YH3 tcn tzj. Qamh 7YH3 HZX ein ORY600q mimoc. Eicciat nthia. Ofz Z1/ZZ-. HciHit IZ(Z&I)/Zonj/HA. RZt Pciunt/YomQztm. Ioci 4%/4.25%, mtz 4% ein 350q nzoc. Z+392. PQH Z+50. Hocct 50%/25%/zon;