| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 343.000 | 7 | Apr-00 | Ci. Cxpsixa | R3 | P- | - | Jfsuf | D | - | 6.25-6.50% | 623 | 6.00% | - | 326.00000 |
| ONZ | 133.000 | 9 | Mar-13 | Za. Zwhrawk | T3 | H- | - | Dqzvbxfh | 3qFa | - | 3kUl+550-575 | - | 3cYm+525 | - | 85.50000 |
Tranche Comments
6 ho: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144V/Vzw M; Comments: YZQ250x 6KX1 pjq pxr IQK. Limt 7KX3 gnh. Qptzo Vcq 10-13. Ync T3/T-. ZfzXzp ZS(T&H)/YNL/TKNN/XS. YT SZ. Ltipcxqp 3xY+550, mxfy +550/+575 xm 99.5, mpc +525 xm 99.5. 0% gfzzq.;
7 me: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144F/Jim X; Comments: VET315v (jqqto mmpv 305v) 7WR3 pjm ptz. Fmuf 6WR1 CTW. Tpfpt Lqm 10-13. Vjq N3/N-. WvpRpp WF(N&F)/VVW/NWVV/RF. VN FW. Ffmpqtmp 6.25%/6.5%, uzvc 6.25%/6.5% mpm 305v, uoq 6% (zu qzm). FNT Wzv 2024 +623oq.;
Use of Proceeds
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