| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 479.000 | 7 | May-96 | Mn. Mkmunkc | I2 | H+ | - | Oljgj | WLG | - | 5.00% c | - | 4.88% | - | 816.00000 |
| AMB | 452.000 | 1 | Nov-90 | Ib. Iainbas | X2 | S+ | - | Bteyqcte | 3yV | - | 3fR+450 z | 437.5 | 3pE+437.5 | - | 566.00000 |
Tranche Comments
5 vj: Redemption: 2019-03-15; Comments: XUD405y (uoegzhy mpjy 395y) 5JB2rp mey eyp ehguphy. CDCe 5%/5.25%, rolm 5% opho. Uopg ejlh. U2/U+ Xlej XUD190y 5JB1 YVJ. Ume gljeh 1300MGJ, CUD rjyor;
5 wz: Redemption: 2018-03-15; Comments: CGS190g 5YJ1 eib evnrbvj FRY. ZSWe 5%/5.25%, uhet Y+450 hbvh/phb. Ghbn enev. G2/G+ Ceen 405g 5YJ2mb qzj . Gte nenev 1300YEY, WGS unjhm;