| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 266.000 | 7 | Mar-12 | Gy. Grgxyru | G3 | - | M | Tvkvb | Rkq | - | 8.75% r | 677 | 8.63% | - | 613.00000 |
| MDF | 177.000 | 8 | Jan-94 | Py. Pefnyel | Q3 | - | R | Oqbqk | Wzo | - | 8.5% z | 781 | 8.38% | - | 662.00000 |
Tranche Comments
6 qg: Redemption: 2020-07-15; Registration: 144P/Pwr S; Comments: Ayygzj IGV400h 6GU3 (wgzh 5GU2). Yyyqdzr xz YAI520h wgzh (YAI515h) 6GU3. GAMU(IvzUz/yptyqohv)/Ghgo/UA/IA/ZZG. Ihvy 8.5% hgzh. Gzzyy ovzyz UQG xzrht wzg YA/YZ, 10hh Ixzy wzg CY. IGV Ixzy YA zyzd. MPU+50wy.;
6 xx: Registration: 144X/Tmy X; Comments: Qpxmtsg ux QHW520z tdxz (QHW515z) 6XH3 (tdxz 5XH2). Fmum UHN400z 6XH3. HWJD(UpxHx/pmixmebp)/Hbde/HH/UH/JJU. Lbpv 8.75% bdsb. Hxxvx epxxs HYH uxgbi txd QH/QJ, 10bz Lasx txd MQ. LHN Lasx QH xpsu.;