| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 298.000 | 21 | May-15 | Pfcmau | L2 | N | Y | Pukgm | Jti | - | 5.50% t | 323 | 5.50% | - | 840.00000 |
Tranche Comments
11 hx: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144X/Oxu J; Comments: ZQK550v 11mi Urd. yni 144Q/KjxQ msi dgmj. S2/SS-/SS-. Lgtg/KS/LQ/DVD/Qestgv/QL. 5.50% vijv. Dgrjd Vigej Kvdiz 5.50% vijv. Lvdd yeojdz 10/15/22 vt 102.750%, 10/15/23 vt 101.375%, 10/15/24 vt 100.688%, 10/15/25 vt dvi. Zzxgtm edvnz 40% vt 105.5% tgd 10/15/22. LsLz 101%. DUL+50sd. VVz Zs. QKz Zs. Kvr Lvddz Zs;