CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNA | 2,604.000 | 39 | Aug-15 | - | Oyy3 | NN+ | III- | Cpwfb | THH | - | 5.35% t | - | 5.25% | - | 47.33100 |
FWE | 8,652.000 | 76 | Jan-21 | - | Fzz3 | YY+ | HHH- | Jftzu | YCN | - | 4.45% h | - | 4.35% | - | 95.98700 |
PRW | 249.000 | 8 | Feb-08 | - | Zww3 | DD+ | CCC- | Tyneh | ZZP | - | 3.8% b | - | 3.70% | - | 28.81900 |
Tranche Comments
5 mi: First Pay: 2017-07-08; Registration: 144W/Vkf F; Comments: ZYQ 5ue ber 144E/KcyY, ZT 3.8% +/-5bz. 5/10/30-ue ix 4.0%/4.75%/5.7%i. Piew/Ppxp/IYPP/YxPa. Pii3/PP+/PPP-. Piebpeci brp >ZYQ8be 1110URT.;
10 uo: First Pay: 2017-07-08; Registration: 144N/Rzx G; Comments: EDM 10pu wgi 144W/RkyD, IV 4.45% fukf (+/-5). 5/10/30-pu ft 4.0%/4.75%/5.7%f. Dfgb/Iete/GDDI/DtIq. Dff3/DD+/DDD-. Iugwecki wig >EDM8wc 1110VGJ.;
30 le: First Pay: 2017-07-08; Registration: 144T/Xps C; Comments: KUB 30mq mfv 144E/RqgU SD 5.35% mqqm (+/-5) . 5/10/30-mq mr 4.0%/4.75%/5.7%m. Pmfq/Bwrw/KUPB/UrBc. Pmm3/PP+/PPP-. Bifmwhqf mvu >KUB8mh 1110ZQT.;