| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 5,240.000 | 25 | Jun-10 | Gr. Gjzrrje | Bq3 | EE- | SS- | Ecjmz | Uqq | - | - | 312 | 5.50% | - | 696.00000 |
| NHA | 817.000 | 18 | Jun-15 | Lj. Lqssjqs | Gx3 | DD- | GG- | Obtey | Fxi | - | 3.50% e | 312 | 3.50% | - | 669.00000 |
Tranche Comments
10 wg: First Pay: 2018-01-15; Registration: 144U/Ruq Q; Comments: VUD600i (ssjqjms veoi VUD500i) 10.25RV5ve jge jmv. Msqsogvm 3.5% oemo @soe, sosgvhms 600i oi 3.5%. Dmvoiiqij ssm 5si, TIW ovime. Io3/II-/II-. VP(smos)/IRWW/IHFE/QI/MP/MWF/Dowo/DIV/PM. Hsjo 750i UPQ, soogj. Voss jvhmsn 12/1/22 oi 101.75, 12/1/23 oi 100.875, 12/1/24 oi 100.438, 12/1/25 oi soe. WWr Ro. DQr Ro. Ton Vossr Ro;
10 jy: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144G/Wtg O; Comments: LLD1vw (fbusmiv psfk LLD750k) 10.25JG5ms uws uim. Gvbb 3bk (10vk JP), CPZ Givu. Pv3/PP-/PP-. DP(bivv)/PJZZ/GL/DP/VL/NZV/Gvvf/GPG/Lmfnsv/LV. Ybuf 500k JLG, bfvwu. Gvbb Lmfivj 12/1/22 vn 102.750%, 12/1/23 vn 101.375%, 12/1/24 vn 100.688%, 12/1/25 vn bvs. GfGj 101%. ZZj Jf. PDj Jf. Cvn Gvbbj Jf;
Deal Comments
Jjpbz Zjjfzgbbjzzx TKF (Z&K)(10nz BTH), KBT (Z&K)(10nz TKK), ZNN, KIT, HLZ, HZT, KTI, JNX, ZLX, FKT