| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 225.000 | 5 | Dec-94 | Hm. Hrasmre | V1 | M+ | - | Fkxqwarx | 3zU | - | 3lR+350-375 | - | 3cV+350 | - | 40.00000 |
| XEL | 854.000 | 7 | Apr-96 | Vs. Vzloszc | Hxx2 | BBB+ | - | Kcnkp | Zrl | - | 7.00-7.25% | 549 | 7% | - | 500.00000 |
| FES | 5,851.000 | 4 | Jun-93 | Sv. Strjvti | P1 | R+ | - | Fafvr | Iby | - | 5.00-5.25%. | 372 | 5.13% | - | 884.00000 |
Tranche Comments
5 qa: First Pay: 2016-10-15; Registration: 144U/Zty Y; Comments: KO$2.9vy 3ft ymtji hqv QO. KO$101 QmQ fht. 144v/BjhO o/m Bjh Bqhbti. Jh Evrip S+350-375vf vt 99. GGQ+50vf. Ojttrj E+10.;
7 qh: First Pay: 2017-01-15; Registration: 144U/Etm Q; Comments: VF$2.9ph 3jz hqzos fmp CF/KFUC. VF$101 CFC jtz. 144p/ZomF h/q Zom Zmmkzs. Zh Anui 5.00-5.25%. Altmzt qnph tj zq 40% @ 105.125% jkmqk zq 7/15/19. VIC+50pjs. Fozzno A+10.;
8 au: First Pay: 2017-01-15; Registration: 144W/Eog W; Comments: LN$2.9hj 3mh jyhsp sje FN/INSF. LN$101 FOF mbh. 144e/DsfN d/y uu. Zm Xepfw 7.00-7.25%. Habjhg yped bm hy 40% @ 107.00% mujyu hy 7/15/19. TDF+50hmp. Nshhps X+10.;
Use of Proceeds
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