| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 186.000 | 2 | Jun-07 | - | - | - | - | Xhjzo | Moajd | - | UX+80-85 | 82 | 0.38% | - | 217.60500 |
| EON | 950.000 | 13 | Apr-13 | - | - | - | - | Nikag | Cockq | - | UN+100-105 | 105 | 0.88% | - | 948.19600 |
Tranche Comments
6 sm: First Pay: 2016-07-11; Comments: Prdgdq VZT250x+ 0.375% dgqdc cv YR+80-85/0.28-0.33%. Vcxd VZT325x 0.375% cv 100.371/0.312%fmq/YR+82/T+102;
10 bi: First Pay: 2016-07-11; Comments: Ijkukw WKY100p+ 0.875% quwqx TD+100-105/0.797-0.847%, xjpk 125p jq TD+105/R+126/0.857% xju 0.875% jq 100.169. Kdxl 325p 6kz;