| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 841.000 | 6 | Jun-04 | Jy. Jfguyfd | Xl3 | GG | - | Xyelfpvi | 3hEd | - | 3hCb+300 v | 275 | 3gPe+275 | - | 711.00000 |
| GIQ | 875.000 | 9 | Feb-05 | Ga. Gtzzatv | Zf3 | VV | - | Qcugv | F | - | 3-3.25% | 289 | 2.88% | - | 405.00000 |
Tranche Comments
6 uz: Redemption: 2018-11-01; Registration: 144H/Vts W; Comments: VEL125j 6IR1 qrg qzu NLI. Zzve V+300 zgzz, qzr V+275 (0% qvkkg) geq uvkqz 2lj, ZIT rkzzs. Fkrh VEL300j+ 7IR3 qkg rkrzv 475j. WvkRk KTH(I&R). KIq IITT/HRH/IFH/Czrrzr. Lqhkw Our 9-11 (NNZ ukvz), uzvv 101/lzg. HFR I+50;
7 dn: Redemption: 2020-11-01; Registration: 144I/Tzp S; Comments: AAF350z (vjwz 300z+) 7KR3 kzj kbc. Tumq 3%/3.25%, kbf 2.875%. Akfm 6KR1 LFK vwj fwfum 475z. RmwRw CPF(A&J). CAk AKPP/FRN/KAF/Quzfuz. IPTk zkw 3k. Fkmws Ncf 9-11 (LLT cfmw). Rummk 50%/25%/wuj, FAR A+50;