| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 1,798.000 | 82 | Dec-07 | Svgzvq | Hf2 | KKK- | - | Wkjnw | Mmg | - | 5.00% c | 328.7 | 5% | - | 664.00000 |
| YLZ | 129.000 | 2 | Jul-11 | Umwnua | Qz2 | QQQ- | - | Trnht | Kvp | - | 3.50% l | 374 | 3.50% | - | 603.00000 |
Tranche Comments
8 tm: Redemption: 2019-10-15; Registration: 144H/Xtb O; Comments: SDX625n mzjn 500n 8LK3 mrj Eyz Ljshx 144R/XhoE. Sn2/SSS- DE(Yhms), SKY, SRXK, SRYY, CESK, IEE,. Rmshz z/x 12-14 Ehy. Kzsnh Hnyek 3.50% nzhn. Sex nyjxh 1100YLL, HSK sjjnt YIK+50by. KjKk 101%. Syzsst nynm zy sj 40%.;
10 ss: Redemption: 2021-10-15; Registration: 144D/Zyt J; Comments: OSR1.05cd jcdf 1cd 10LU5 Sdc Ldnns, 144I/CnvS. VS (Xnjn), RLI, AICU, AIIX, VSAU, RCS. Ijnnc c/s. Lcshn Dbkmx 5.00% bcnb. Ams hkdsng 13Snn LG LI. DAL ndgbl. IRU+50cn. UdUx 101%. Zkcsnl hkbd cn nd 40%.;