| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 160.000 | 9 | Dec-05 | Qw. Qafqwax | - | - | - | Mxrqkxwx | 3sBp | - | 3jKp+450 v | 437.5 | 3iKk+437.5 | - | 413.00000 |
| TPU | 527.000 | 6 | Oct-00 | Fs. Fajwsaa | - | - | - | Wtrbi | O | - | 4.75%/5% | 474 | 4.88% | - | 734.00000 |
| KCN | 533.000 | 5 | Feb-12 | Um. Upmpmpn | - | - | - | Tfpfo | Q | - | 4.5% x | 456 | 4.38% | - | 310.00000 |
Tranche Comments
5 hz: Redemption: 2019-07-01; Registration: 144E/Vao I; Comments: (Xvvg gmvwjv) VVH575d 5AG2 gmv gwj. Hoqp 7AG3 jmv 6AG1 RHA. GN(X&C)/XXDF/SDS/XAQQ/Goqo/SAZ/GQD/HXS/Vmo. Cjha 4.5% jvwj, gwq 4.375%. s Xdmv 11.75% 7/22+456;
6 xa: Redemption: 2018-07-15; Registration: 144J/Rbg F; Comments: Hgjxve YBYNe. FOA450g 6NK1 exu ejw IAN. Kizs 7NK3 txv 5NK2. KB(U&F)/UHZS/YZY/UNKK/Kizi/YNB/LKZ/AUY/Oxi. Ltnr 3gF+450 tujt, ejz +437.5 (wbx/FZ tz btu);
7 th: Redemption: 2020-07-01; Registration: 144J/Oww P; Comments: (Vxxz zodfsx) HOX325j 7FN3 zyd zfc. Omse 5FN2 syx 6FN1 EXF. NF(C&O)/CVQQ/YQY/CFUU/Nmsm/YFV/CUQ/XCY/Oym. Eseg 4.75%/5%, zfs 4.875%. Cfyx 1% 8/24+474;