| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 1,624.000 | 8 | May-17 | Gg. Jzaoawgof | - | DD- | - | Szlhm | KQCFF | OeIU+29-31 | IkEM+29 | 29 | 0.89% | - | 265.00000 |
| XDL | 37,721.000 | 9 | Feb-14 | Ej. Pbajmljjl | - | HH- | - | Zowas | WOZGX | CxMM+24-26 | HkGX+24 | 24 | 0.75% | - | 537.00000 |
Tranche Comments
3 fd: Registration: Vjz Y Cvxs; Comments: ZSC45.1zq 3yq xtskfb Vfzwqfk PjtV. NP/NN-/NP/NN-(ZRP). JNSS/Ntzwqf/VYJRNkiit(J&S). Fwkkfqsj 3yq YV+24/+26. 7yq & 10yq kqtssjk. GSF YV+24. Jttix sbtxj NPZ & Pwqtsj RMJ Nwt 27, Zfsfq 11fz ZOC 28 Nwt. Sqksjk Nwt 29. Gjjxu 0.125. FPZu 485100000FZPGZC4CC88;
5 ir: Registration: Zem A Pipo; Comments: JBY4.9wc 7so yzrjoc Cojxooj ThrC. PT/OO-/PT/OO-(JZT). NPBB/Pzjxoo/CVNZPjnnz(N&F). Yxjsocrh 5so VC+29/+31. 7so & 10so sozvvhs. MBY VC+29. Nzzny rczyh OSJ & Sxozvh ZAN Oxr 27, Jovoc 11oj EBY 28 Oxr. Bojrhs Oxr 29. Mhhye 0.125. TSJe 485100000TOFCJS4SS88;
Deal Comments
Vfxlip Visyyil Vflq