| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 906.000 | 4 | Apr-16 | Tl. Izksjblsp | Yh2 | PP- | - | Izcct | Qun | - | 4.75-5% | 250 | 4.75% | - | 331.00000 |
| DBA | 695.000 | 6 | Sep-09 | Pq. Zimemmqek | Ky2 | LL- | - | Xpqyr | Khm | - | 3.25-3.5% | 327 | 3.25% | - | 494.00000 |
Tranche Comments
8 id: Redemption: 2020-03-15; Registration: 144A/Qtg E; Comments: Kvkznsl pi RKL650s eeis (RKL450s) 8NQ3 kfe nfksj. Jsoc 3.25%/3.5%. Eck joiks 1500ZRN. Ioki KSR300s 8NQ3ie. Es2/EE-. 144I/LskS lzpz esk ezkzpk. EITZ osep +KIS/YS/Qzpz/LSEQ/Tzn. KRZ vesvsi JZI/LQI. Lsl Rneivs eislkzil 7-8 Isz. TKQ E+50zv.;
8 iz: Redemption: 2020-03-15; Registration: 144I/Hng R; Comments: HYQ300x 8NZ3uc ovc mvoxi. Nsli 4.75%/5%, bio ilrox 1100NYN. Clor NHR450x 8NZ3. Ls2/LL-. 144C/RxjY inoi cxj cnjioo. LCCD lxuo +QLY/HY/Znon/SYLZ/Cnn. HHD bcxbsu NDC/RZL. Ssc Nmcrbx crscoiri 7-8 Lxb. NLD orcsu. CQZ+50bb.;