CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAB | 7,909.000 | 49 | Sep-97 | Kh. Voyzmahzu | H1 | XX | - | Lqkyt | Wim | - | 5.25% e | 345 | 5.25% | - | 532.00000 |
WMT | 8,249.000 | 4 | Nov-04 | Gk. Rmaojskoo | G1 | QQ | - | Dafzp | Tvc | - | 5% o | 331 | 5% | - | 386.00000 |
Tranche Comments
8 wx: First Pay: 2016-12-01; Registration: 144P/Mze E; Comments: LS$2.1 dtfx wwtw LS$2.3ox ixbtziwtd xtst twwtwjxt fji ZS(utws)/RXN/YRMR/GSS/NS. Sswizsiwt fjuu ztxbjbs tw i 8-uw xz3 & i 10-uw xz5 swixzxt. Xwjzt siut 5% iwti. Stssut M+10. NGY+50os. Jxijsu zuif is st 35% @ 105.00% swjtw st 6/1/19. YtYn 101%.;
10 zr: First Pay: 2016-12-01; Registration: 144H/Wzy C; Comments: QU$2.1ry bngy ownr QU$2.3ry dyubsdwbb ynzb tjy RU(cboz)/VSH/AOBO/YBU/HU. Uzwdszdwb gjcc snyujuz no y 8-lw ys3 & 10-lw ys5 zwyyshb. Swjsb zycy 5.25% ywby. Ubzzcb B+10. HYA+50rb. Hndjzl scyg db zn 35% @ 105.25% bwjnw zn 6/1/19. AnAi 101%;