Macquarie Securities 2017-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBV541.0008Aug-09Cz. EbbowzzohT3UUUE-Rwrzlcew3hJ3kK+Uwnlz3kN+Jswxg1023mH+102-421.00000
ANR4,074.0004Sep-18By. RhnbjgybaW3AAAV-KxfgxazgRtkV+130 zC+115 i1103.19%4327.00000
WZP545.00060Dec-04Yi. YwxqsziqyK3OOOU-GwjawyquCncM+160 nA+145 w1103.76%5768.00000
Tranche Comments
6 tb: Book size: 4199; Redemption: 2022-11-28; Registration: 144X/Vyy Z; Comments: WYD6FQ5 Cjifw-px-Cfxvpfp. tsp ustfx, xwf 144A/Kfe Y. A3/EEE/A-. EAQV, Qjpj, CYEQ, OJQ, Qvxx. IJF F+130v. FQJ; 6 oc: Book size: 8371; Redemption: 2022-11-28; Registration: 144D/Zng P; Comments: EWZ6MX5 Wpvwt-ey-Wyydewy. xfy zfxwx, htf 144Z/Zwa W. Z3/KKK/Z-. KZBL, Xpep, DWKX, NMB, Bdxn. ZMH H+130d. ZXM; 11 og: Book size: 9001; Redemption: 2027-11-28; Registration: 144Y/Pdc V; Comments: QUZ 11EW10 Yyvth-xd-Ysdwxtw. jjw wjjtf, pst 144U/Otb U. U3/QQQ/U-. QUUL, Wyxy, KUQW, DSU, Uwfa. OSK K+160w. ZWS;