| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 793.000 | 79 | Oct-04 | - | - | - | - | Gmgja | Cbegu | - | EJ+100-105 | 105 | 0.88% | - | 940.53000 |
| TMS | 532.000 | 4 | Jun-14 | - | - | - | - | Algzt | Kzmfe | - | CX+80-85 | 82 | 0.38% | - | 514.91800 |
Tranche Comments
6 ct: First Pay: 2016-07-11; Comments: Gwkfko DRP250x+ 0.375% wfowo uk LP+80-85/0.28-0.33%. Duxk DRP325x 0.375% uk 100.371/0.312%eeo/LP+82/Z+102;
10 bi: First Pay: 2016-07-11; Comments: Xuxwxh CBH100d+ 0.875% kwhkx UL+100-105/0.797-0.847%, xadx 125d ak UL+105/N+126/0.857% xuw 0.875% ak 100.169. Enez 325d 6lr;