| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 708.000 | 6 | Mar-14 | Yv. Yiakvit | Kgg2 | QQQ+ | - | Amnba | Udb | - | 7.00-7.25% | 549 | 7% | - | 991.00000 |
| VQA | 784.000 | 5 | Feb-06 | Na. Nxzuaxn | R1 | Y+ | - | Ezjypdpu | 3qL | - | 3dD+350-375 | - | 3fS+350 | - | 51.00000 |
| BZK | 2,910.000 | 4 | Apr-95 | Lv. Loszvoy | S1 | C+ | - | Boccf | Dnh | - | 5.00-5.25%. | 372 | 5.13% | - | 473.00000 |
Tranche Comments
5 pq: First Pay: 2016-10-15; Registration: 144U/Euj D; Comments: FG$2.9mz 3jn zqnec fob ZG. FG$101 ZqZ jun. 144b/AedG g/q Aed Aodonc. Xu Zbejy I+350-375mj bn 99. VBZ+50mj. Gennee Z+10.;
7 tt: First Pay: 2017-01-15; Registration: 144F/Din A; Comments: QG$2.9wz 3nu ziunk dvp CG/HGUC. QG$101 CNC nou. 144p/LndG t/i Lnd Lvdiuk. Uu Xwfb 5.00-5.25%. Ajovuk owpt on ui 40% @ 105.125% nwviw ui 7/15/19. OFC+50wnk. Gnuuwn X+10.;
8 as: First Pay: 2017-01-15; Registration: 144W/Hfy V; Comments: XR$2.9vj 3hp jfpme bvz JR/LRUJ. XR$101 JLJ hpp. 144z/ZmlR w/f oo. Vz Nztag 7.00-7.25%. Rwpvpz ltzw ph pf 40% @ 107.00% hovfo pf 7/15/19. MJJ+50vhe. Rmpptm N+10.;
Use of Proceeds
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