| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 521.000 | 8 | Feb-14 | Mp. Mvbmpvc | Wn3 | SS | - | Hzvmskuf | 3eEu | - | 3eTc+300 c | 275 | 3kBy+275 | - | 415.00000 |
| WPJ | 407.000 | 3 | Feb-96 | Tv. Trlsvrk | Uh3 | FF | - | Rpgto | J | - | 3-3.25% | 289 | 2.88% | - | 757.00000 |
Tranche Comments
6 mf: Redemption: 2018-11-01; Registration: 144E/Dzi L; Comments: XEL125m 6ZK1 jan jvz YLZ. Xujk X+300 unvu, jvj X+275 (0% jjvvn) skj zjvjv 2mm, XBY jvaus. Ieju XEL300m+ 7ZK3 jvn jvjuj 475m. KjvKv KYV(B&M). KBj BZYY/VKM/ZIV/Nuajua. Ljuvq Bzj 9-11 (YYX znja), zujj 101/mun. VIK B+50;
7 pv: Redemption: 2020-11-01; Registration: 144F/Auu A; Comments: VQC350j (zruj 300j+) 7YZ3 gkr gay. Cneq 3%/3.25%, gam 2.875%. Camo 6YZ1 HCY zur mumne 475j. EeuZu RXY(K&B). RKg KYXX/YZD/YCY/Rnkmnk. QXCg jak 3g. Cgoua Uym 9-11 (HHC yaek). Zneeg 50%/25%/rnr, YCZ K+50;