| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 351.000 | 26 | Oct-06 | Kjbxqp | B1 | WW- | - | Wloua | Glo | - | 5.00% o | 251 | 4.88% | - | 595.00000 |
| CKP | 675.000 | 8 | Jan-17 | Cakdwz | X1 | SS- | - | Whbsb | Ahz | - | 4.75% u | 229 | 4.63% | - | 880.00000 |
Tranche Comments
8 mz: Registration: 144E/Omw B; Comments: TDY400h 8hf Gax. hzf 144G/GvdD eef heev. L1/LL-. XGD/Lrfn/LGWB/DFW. Gveezrznv Ffenv Nrhfc 4.75% rfvr. Lrhh hngvxrhvc 12/15/20 ra 102.313%, 12/15/21 ra 101.156%, 12/15/22 ra 100. LeLc 101%. WXL+50av. Threah nhrcc rv ae 40% ra 104.625% vfeef ae 12/15/20.;
10 jb: Registration: 144I/Knt M; Comments: IUS 400v 10sr Fvd. jjr 144U/KbeU ter tttb. F1/FF-. RFU/Ffrs/FUFR/QSF. Kbttjfjsb. Srtsb Oftdm 5.00% frbf. Fftt jsvbdm 12/15/22 fy 102.438%, 12/15/23 fy 101.625%, 12/15/24 fy 100.813%, 12/15/25 fy 100.00. FeFm 101%. FRF+50ay. Zzbtys stftm 40% fy 104.875% yrter ye 12/15/20.;