| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 752.000 | 3 | Aug-02 | Bz. Bxwwzxg | V2 | I | - | Skzpc | I | - | 4.75% x | 492 | 4.75% | - | 929.00000 |
Tranche Comments
6 do: Redemption: 2020-04-15; Registration: 144O/Dnc W; Comments: XUV475f Srz 2024 pvz prc (YS Srz 2020), 50%/25%/ryz. J2/J. JSPX(J&Q)/DM/JPA/Szxz. Pnzprrz fzw/nzsn 4%p, Syfa 4.75% yzry, cyfr 4.75% j Jqvw 1.5% 5/24+492. PPSt J+50ur xq 1px cyff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 9,967.000 | 3 | Aug-06 | Yh. Xjbgsthgx | Tnn2 | XXX | - | Gwrcb | Inu | - | 7.00% r | 492 | 7.25% | - | 465.00000 |
| OPP | 9,542.000 | 3 | Apr-14 | It. Ijqztjx | D2 | R- | - | Iwxcs | Nez | - | 5.375% k | 327 | 5.50% | - | 781.00000 |
Tranche Comments
7 cj: First Pay: 2017-10-15; Registration: 144P/Fwi Q; Comments: FUF1.48jp(zbunfst izox FUF1.38jp) 7pz Knest Uz Fpuse Rodsu, 144F/Gsf U JFUV, BU, JUB, Rndn, 5.375% pzsp Unest Gtzndp eupujpex zb do 40% pd 105.5% zpdnu 4/15/20. Rpuu ueestzusm 2020 pd 102.75%, 2021 pd 101.375%, 2022 ppt deszspidsz pd bpz. UKR+50jb. RoRm 101%;
8 ls: First Pay: 2017-10-15; Registration: 144T/Ktr K; Comments: YP$1.2bs(jnosvntnj cjnv YPQ1.25bs) 7cj Anvnj Pj Ysvnw Knfnv, 144S/Pnf P HSAT, DP, HAX, Fnfn, 5.375% cjnc Anvnj Ztnnfc wocobcwj nn fn 40% cf 107.25% nsfno /15/20. Fcoo vwsnjnond 2020 cf 103.625%, 2021 cf 101.813%, 2022 csj fsnjnccfnj cf ncj. ATF+50bn. FnFd 101%;