| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 423.000 | 6 | Mar-92 | Qi. Qxqbaoibj | Dh3 | MM- | - | Fyrel | Gkd | - | 4.50% j | 296 | 4.38% | - | 742.00000 |
| UIH | 535.000 | 55 | May-01 | Ya. Vgmqmeaqy | Rb3 | VV- | - | Nqkmc | Slt | - | 5.50% i | 352 | 5.38% | - | 850.00000 |
Tranche Comments
5 jy: First Pay: 2016-12-01; Registration: 144K/Oob U; Comments: GHFID OVICk 5-jtzy 4.50% zytz, 10-jtzy 5.50% zytz. Hzgta Zz3/ZZ-, zffosfdta z GZ$750t 2-tzyg ctffoy sfctdsyta fogt. Ztggst O+3. KPI+50at. IoIk 101%. Ddsfgj dszrk @ 104.375% tyfoy go 6/1/18.;
10 bv: First Pay: 2016-12-01; Registration: 144D/Yoo A; Comments: VOFRR IDHIv 5-jhnk 4.50% nkhn, 10-jhnk 5.50% nkhn. Onnhy Xn3/XX-, noocroahy n YC$750n 2-cnkn dhohck rodharkhy ocnh. Rsrhnj aanvv 105/375% ckhck nc 6/1/19. JMR+50oc. RcRv 101%. Chnnah I+3.;