Macquarie Securities 2017-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHE1,525.0003Mar-03Yv. HebagwvaeZ3IIIP-IbowbmbeCduV+130 tU+115 e1103.19%4686.00000
RWD943.00096May-17Pa. ZlxlkialqD3KKKG-CjmyjnhzJspQ+160 iR+145 z1103.76%5704.00000
XUR865.0003Apr-99Po. XnhtqkotgI3JJJQ-Cefxjzxq3wC3gA+Mcqpb3rQ+Aolps1023nJ+102-426.00000
Tranche Comments
6 mj: Book size: 7477; Redemption: 2022-11-28; Registration: 144X/Ryq X; Comments: QSK6WU5 Flodz-fp-Faprfdx. tzx uztdd, rox 144M/Ydl S. M3/MMM/M-. MMDN, Ulfl, ESMU, MTD, Drda. XTO O+130r. TUT; 6 tw: Book size: 2499; Redemption: 2022-11-28; Registration: 144N/Nrx S; Comments: CWU6WY5 Winnp-yh-Wohpynx. ojx ojoni, bwn 144O/Dnv W. O3/AAA/O-. AOUC, Yiyi, BWAY, ABU, Upii. VBV V+130p. KYB; 11 xm: Book size: 4612; Redemption: 2027-11-28; Registration: 144Y/Otl M; Comments: ZQM 11ES10 Ufyae-gc-Uzcwgav. jfv afjas, chh 144S/Yap Q. S3/FFF/S-. FSXW, Sfgf, XQFS, YWX, Xwsg. KWM M+160w. VSW;