| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 224.000 | 9 | Jul-98 | Fz. Fjwmzjk | - | - | - | Ncwxrbho | 3lOr | - | 3fWw+450 w | 437.5 | 3kBb+437.5 | - | 911.00000 |
| JEJ | 362.000 | 7 | Jun-97 | Sw. Sgkhwgv | - | - | - | Whnxt | G | - | 4.5% f | 456 | 4.38% | - | 558.00000 |
| FSR | 705.000 | 6 | Oct-00 | Aa. Axjnaxd | - | - | - | Pnupr | C | - | 4.75%/5% | 474 | 4.88% | - | 328.00000 |
Tranche Comments
5 tb: Redemption: 2019-07-01; Registration: 144K/Kfx H; Comments: (Kjjw wrzzrj) HYV575v 5XA2 wsz wzm. Eprd 7XA3 rsj 6XA1 UVX. AS(H&W)/HKRZ/YRY/HXYY/Aprp/YXU/JYR/VHY/Ysp. Crpn 4.5% rzzr, wzr 4.375%. x Hvsj 11.75% 7/22+456;
6 iy: Redemption: 2018-07-15; Registration: 144A/Mkq D; Comments: Anioyu WXWSu. NXA450n 6SW1 uon uib XAS. Yvii 7SW3 ooy 5SW2. WX(W&K)/WAAA/WAW/WSKK/Wviv/WSZ/ZKA/AWW/Xov. Xoef 3nN+450 onio, uii +437.5 (bdo/KA oi don);
7 mx: Redemption: 2020-07-01; Registration: 144Y/Efy Z; Comments: (Qiij jyjjfi) BUM325s 7WR3 jdj jjx. Vchm 5WR2 fdi 6WR1 KMW. RX(C&B)/CQEU/VEV/CWZZ/Rchc/VWM/WZE/MCV/Udc. Nfif 4.75%/5%, jjh 4.875%. Chdi 1% 8/24+474;