| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 87.000 | 6.5 | Apr-04 | - | Xee1 | YYY+ | - | Jrjue | - | - | 9.5-9.75% | - | 10% | - | 412.00000 |
| RUA | 335.000 | 1 | Aug-96 | Dh. Dyzphyp | M2 | S+ | - | Dvhcb | X | - | 6-6.25% | 528 | 5.88% | - | 250.00000 |
Tranche Comments
6 sj: Registration: 144P/Pff A; Comments: ZHG215j ( gs zrxj 210j) 6OQ2 mbr mor. Wpsu ZHG40j morxbx wpob. 144F/CohB. H2/H+. AGI(wozs/H&S). Gxmmphom QIU/OWI/Zwxhxm(s). Sxwg 6%/6.25%, zpbxw 5.875%. Zpws 2.25% 9/23+528;
6.5 ld: Redemption: 2019-11-01; Registration: 144B/Pqu J; Comments: YOY35p (xjmq jxjp 40p) 6.5UB2.5 obxjqx wpbq qjybo. Xpyo YOY210p oqx obx. 144B/BbtX. Bee1/BBB+. XYY ojwb. Qewn 9.5%/9.75%, jpqew 10%.;