| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 304.000 | 25 | Jun-15 | - | - | - | - | Klbmp | Jurlh | - | IY+100-105 | 105 | 0.88% | - | 450.17500 |
| DTA | 268.000 | 8 | Nov-08 | - | - | - | - | Ehtfq | Knrpi | - | ZK+80-85 | 82 | 0.38% | - | 434.78900 |
Tranche Comments
6 qj: First Pay: 2016-07-11; Comments: Ncunue ZVN250x+ 0.375% nnend jk RG+80-85/0.28-0.33%. Zjxu ZVN325x 0.375% jk 100.371/0.312%rce/RG+82/J+102;
10 qg: First Pay: 2016-07-11; Comments: Ubjzjz OYH100t+ 0.875% fzzft IC+100-105/0.797-0.847%, twtj 125t wk IC+105/K+126/0.857% tbz 0.875% wk 100.169. Miwt 325t 6et;