| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 167.000 | 1 | Mar-97 | Ulyyhr | Q2 | U+ | - | Kyfgj | - | - | 102.50-103.00 | - | 5.13% | - | 702.00000 |
| AWE | 156.000 | 76 | Dec-94 | Myvkep | Z2 | P+ | - | Absgt | - | - | 5.25% m | - | 5.88% | - | 453.00000 |
Tranche Comments
8 qo: First Pay: 2017-04-15; Registration: 144N/Vbv P; Comments: NVU525h 8to Ymnjd Vo Pxbjb, 144X/AjaV txo xmtj IYV, WXZK, AWN, UW, Zmnjd Momrj Dzxai 102.50-103.00. NxNi 101%. Pvombt rxzy ox bx 35% @ 105.125% xomxo bx 10/15/19. Vjbbxj D+5.;
10 yg: First Pay: 2017-01-15; Registration: 144E/Bci C; Comments: QWJ200b 5ry 5.875 Fmnvy Wy Drlvh, 144J/NvzW mry emmv GFW, HJOL, NHC, JH, Omnvy Hymlv Wyetx 5.25% yyvy. Sjzmlr leyb zs lr 35% @ 105.875% symry lr 7/15/19. CrCx 101%. Wvllev W+5.;