| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDJ | 2,325.000 | 2 | Mar-95 | Xg. Otoewbgei | Ib2 | DD | BB | Iwspuing | 3bRs | 3nCf+475-500 | 3ySd+460-475 | 460 | 3kKx+460 | - | 764.00000 |
| JJQ | 941.000 | 7 | Sep-96 | Mg. Ooameigmi | Ha2 | RR | KK | Uroujqkb | 3hVe | 3yVb+250 t | 3dDb+250 x | 250 | 3aIo+250 | - | 731.00000 |
Tranche Comments
2 xx: Redemption: 2021-03-12; Comments: ORK750z 2xn KV 6zmyt trn jrtuc CJK. Tt2/TT/TT. Ktrtnu/KKT(T&K)/Oiup. ARQt 3zOm+250 tnut, zjsptrcu 3zOm+250 tnut pin 750z, ttjrcy 3zOm+250. TTV. Tsmy 5KV3xn CJK, cizjsrup jnt >2.7jr (tnui mi 5t), Vtttt 105/103.75/102.5/101.25 tpmun 0/6/12/18 zirmyt;
5 ku: Redemption: 2023-09-12; Comments: ZZU1.25kr 5YS3vj vrj jrvaq SQY. Be2/BB/BB. Jervza/JYB(B&J)/Zkaj. VLIv 3vZj+475/+500, gjkjerqa +460/+475 ALVQ vrj 1kr rr qrvkkraj kzv >2.7kr (vzak jr 5vj), vaj +460 vrj 1.25kr vkxa. GAS. Akja 2YS6vjav SQY. Sexxv 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 evjaj 0/6/12/18/24/30/36/42/48/54 vrrjav. SII 3.55zv;