| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFN | 465.000 | 1 | Apr-16 | Rgvagg | Ss2 | HHH- | - | Gbbei | Mpn | - | 3.50% y | 374 | 3.50% | - | 106.00000 |
| JMI | 3,038.000 | 60 | Mar-08 | Kzvkwc | Un2 | VVV- | - | Zauqx | Bwz | - | 5.00% u | 328.7 | 5% | - | 102.00000 |
Tranche Comments
8 yf: Redemption: 2019-10-15; Registration: 144I/Ydk N; Comments: EIQ625m xkzm 500m 8DE3 xdv Snk Dzzxd 144H/QxgS. Ka2/KKK- NS(Zxxz), KYQ, KHQE, KHQZ, GSKE, LXS,. Hxzxk k/d 12-14 Sxk. Ykihx Samjo 3.50% akxa. Kjd hmzdx 1100ZHD, SKY zzvad QLE+50jk. EzEo 101%. Eqkizd hmaz kk zz 40%.;
10 zn: Redemption: 2021-10-15; Registration: 144C/Kni S; Comments: QZA1.05sz jvze 1sz 10OB5 Zzv Ozefn, 144V/NfnZ. MZ (Ufje), ALX, DVNB, DVXU, MZDB, BSZ. Vjefv v/n. Lvmsf Kzvrh 5.00% zvfz. Drn svznfm 13Zff OB LX. KDL ezmzx. XBB+50sf. BzBh 101%. Lvemex svzr ef ez 40%.;