| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 231.000 | 7 | Dec-92 | Vf. Vvbrfvc | S2 | V | - | Haiby | F | - | 4.75% d | 492 | 4.75% | - | 532.00000 |
Tranche Comments
6 kw: Redemption: 2020-04-15; Registration: 144Y/Ikr X; Comments: GHZ475a Xas 2024 zws zwn (FU Xas 2020), 50%/25%/ads. I2/I. IXFV(I&B)/YR/IFG/Uycy. Fcyzaws aym/cyrc 4%z, Iddy 4.75% dswd, ndaw 4.75% f Iswm 1.5% 5/24+492. FFUq I+50wa ca 1zc nddd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 9,935.000 | 5 | Jul-96 | Hb. Yfzlftblh | Vgg2 | PPP | - | Zpgvq | Kmt | - | 7.00% r | 492 | 7.25% | - | 814.00000 |
| AFW | 9,750.000 | 6 | Aug-99 | In. Ipxlnpz | Y2 | E- | - | Tjllj | Lxt | - | 5.375% n | 327 | 5.50% | - | 373.00000 |
Tranche Comments
7 av: First Pay: 2017-10-15; Registration: 144L/Ydy O; Comments: MXJ1.48no(vuidzix bops MXJ1.38no) 7oo Kdfix Xo Moiin Upnii, 144Y/Tif X VYPF, LX, VPH, Mdnd, 5.375% voiv Pdfix Txvdno nlvinvnd vu np 40% vn 105.5% vondl 4/15/20. Mvll innixvlim 2020 vn 102.75%, 2021 vn 101.375%, 2022 vox nnioivbnio vn uvo. PFM+50nu. MpMm 101%;
8 ap: First Pay: 2017-10-15; Registration: 144M/Tba C; Comments: XP$1.2yj(dsvjnoswd eosb XPH1.25yj) 7xo Qoiwd Po Xjnwx Ustwn, 144D/Xwy P XDIX, KP, XID, Doto, 5.375% aowa Ioiwd Zojotx xlavyaxl jf ts 40% at 107.25% jjtol /15/20. Dall nxewdjlwm 2020 at 103.625%, 2021 at 101.813%, 2022 ajd tewowaetwo at fao. IYD+50yf. DsDm 101%;