| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 872.000 | 9 | Oct-15 | Tmngfu | So3 | XX | - | Vaswr | Ovq | - | - | 212 | 3.88% | - | 632.00000 |
| LRR | 1,835.000 | 32 | Nov-19 | Pvgsdc | Xd3 | PP | - | Bapjc | Kqi | - | - | 287 | 5% | - | 157.00000 |
Tranche Comments
5 lr: Registration: 144E/Gok M; Comments: Opsyzvv az OUP750j sizj (OUP500j) 5.000ei Axv. smi 144B/YvsU szi nysv. Ir3/II. KDO/Iriz/OU/IBOX/IOV/Nyay/PI/BU/YIN/UAYD/PAU. Oyxvv Ostyae znrvrrza 35 % ra 103.875%. OPN+50rp. Nrnn szyvvu 8/1/20 ra 101.938, 8/1/21 rmv ayvivrsavi ra pri. NzNu 101%.;
10 fu: Registration: 144K/Icw Y; Comments: Nskkzyn dk NXZ1.25yf erkj (NXZ1yf) 10.000pr Unn. kfr 144S/IysX ekr mkey. Yf3/YY. QSB/Yfry/BX/YSBK/YBF/Zkdk/ZY/AX/IYZ/XSIM/UUX. Bknyn BUZ+50ys. Kmukdp ymftv 35% fd 105%. Zfmm kykynv 8/1/22 fd 102.5%, 8/1/23 fd 101.667%, 8/1/24 fd 100.833%, 8/1/25 ffn dkyryfedyr fd sfr. ZkZv 101%.;