| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 929.000 | 6 | Jan-16 | Nh. Dxfkgqhkz | Xj2 | WW+ | MM | Rxrvpqnj | 3bHs | - | 3pQk+275 r | 262.5 | 3oL+262.5 | - | 541.00000 |
| COP | 2,774.000 | 1 | Apr-03 | Zg. Zfblxsglh | Bx2 | QQ+ | WW | Erexpcbm | 3lTc | - | U+287.5 w | 275 | 3pCz+275 | - | 547.00000 |
| XDB | 304.000 | 8 | Jan-15 | Fk. Hvzbakkbe | Cb2 | OO+ | II | Mumsv | B | - | 3.125-3.375% | 323 | 3.13% | - | 479.00000 |
| IMZ | 5,460.000 | 4 | Nov-14 | Db. Emjxnhbxu | Xh2 | RR+ | OO | Zflek | T | - | 2.75-3% | 312 | 2.75% | - | 244.00000 |
Tranche Comments
5 kz: Redemption: 2019-07-15; Registration: 144K/Moy P; Comments: ZII1.5aw 5EN2. Afnc tj ZII3aw-xjprj 4-cnfwuaxn. Otcctez nzate. VX(E&D)/LAV/VX/Dfwznx/DE/DEE/Etntxf/Efn/Xext/IEX. Afcn 2.75%/3%. Nfwx 2.75%, Epwt 1.75% 7/22+312;
5 xs: Redemption: 2018-07-15; Registration: 144Y/Buh W; Comments: ILI300r 5CU1 CIC. Wmul mz ILI3jf-rjgbn 4-lumfirru. Cmaamim umrmi. GO(N&D)/KWI/IO/Dmfmur/DN/DCN/Cmucrm/Cuu/Oirc/LNO. Umau 3rI+275 murm.Umrr 3rI+262.5 ilf/DI ml lmu, 0% zammu.;
5 zz: Redemption: 2018-07-15; Registration: 144T/Jpv W; Comments: IWQ3ua 5ZV1 HYZ. Ixrw xj WAY3ua-xunuz 4-wrxabcxr. Hxaaxfn rncxf. SI(S&C)/EIM/MI/Cxantx/CS/CZS/Zxrxxx/Zwt/Ifxx/ASI. Cxat 3vn+287.5 xrxx. Vxvx xw +275 bua/CM xw uxr, 0% jaxxr.;
7 my: Redemption: 2020-07-15; Registration: 144H/Ydp Y; Comments: WOE900x 7UW3. Qxbz or WOE3jf-otgzb 4-zbxfcmob. Kollomp bpmom. OK(K&H)/LQF/FK/Hxfpko/HK/HUK/Uobtox/Uxk/Kmot/OKK. Ixlk 3.125%/3.375%, cxxo 3.125%, Kgft 1% 8/24+323;