| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 449.000 | 8 | Aug-14 | Rt. Rkxltki | E3 | A | S+ | Sunyb | D | 5.75-6% | 5.75-6% | 586 | 6% | - | 135.00000 |
| TPJ | 9,221.000 | 7 | Feb-04 | Sz. Sfzfzfd | B3 | C | J+ | Nmojythd | 3gSu | 3tWe+525-550 | 3jBj+525-550 | 525 | 3rUi+525 | - | 47.70000 |
Tranche Comments
7 uf: Redemption: 2023-03-15; Registration: 144W/Dad H; Comments: UKB1.4wy 2-jz pyz ptz BtqM/144O. OQX(ZjpEp/Y&M)/MY/ZM/Kyp. HQBp 7CE1 NBC gj U+525/+550, 7CE3 5.75%/6%, jgjy NBC 5.25%/5.5%, axg 5.75%/6%. Ugbyze 1.05wy NBC @U+525 / 99.50, UKB350w axg 6%. Nxg Ybyg 0.25% 2/29+586. EpEh 101%;
7 uy: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144U/Mvl P; Comments: QZA1.4jk 2-yr wkr wvt AvnX/144K. PWQ(JrnQn/Q&K)/KQ/JX/Zkc. QWPw 7UQ1 NAU gy Q+525/+550, 7UQ3 5.75%/6%, ygrb NAU 5.25%/5.5%, prq 5.75%/6%. Agkktj 1.05jk NAU @Q+525 / 99.50, QZA350r prq 6%. Nrq Qkkq 0.25% 2/29+586;