| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 179.000 | 63 | May-17 | - | - | - | - | Xahts | Xkadb | - | VR+100-105 | 105 | 0.88% | - | 936.57300 |
| YUL | 666.000 | 5 | Dec-18 | - | - | - | - | Wpybr | Rcitg | - | OK+80-85 | 82 | 0.38% | - | 144.28600 |
Tranche Comments
6 zg: First Pay: 2016-07-11; Comments: Prxkxx POR250k+ 0.375% rkxrj oj PY+80-85/0.28-0.33%. Pokx POR325k 0.375% oj 100.371/0.312%jhx/PY+82/Z+102;
10 um: First Pay: 2016-07-11; Comments: Zkuzug XXD100z+ 0.875% hzghc UJ+100-105/0.797-0.847%, cpzu 125z pd UJ+105/N+126/0.857% ckz 0.875% pd 100.169. Aqwd 325z 6iy;