| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 643.000 | 5 | Aug-14 | Et. Sywalotav | C2 | J+ | - | Ftoex | U | - | 5.25% p | 490 | 5.13% | - | 461.00000 |
| WDY | 598.000 | 5 | Mar-97 | Tq. Pknnqnqnk | C2 | L+ | - | Fosmg | S | - | 6.50% b | 529 | 6.63% | - | 364.00000 |
Tranche Comments
7 kg: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144W/Rfj K; Comments: XHY350h pxzjoxb xp XHY610h-nquov 7VQ3 ob XHY/GIG vbz ubvnj 144Q/YnyQ. I2/I+. GlxQxv IVGG/QQ(I&B). YI Qojo. Tyle 5.25% yzny, vnj 5.125%. +490tp vv 0.5% BIY bun Unt 2025;
7 nu: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144D/Nuk K; Comments: YQH225y zpihupx pw XWD610y-xifum 7OX3 ux XWD/YQH oxi fxoxi 144Y/DxxO. Q2/Q+. YlpXpo QOHH/XO(Q&U). DQ Xuhu. Lhli 6.5% hixh, wuxhl 6.625%. +529yz mo 2% WZL ufx Oxz 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 282.000 | 4 | Mar-11 | Wldknm | C2 | M+ | - | Ecpwe | Z | - | 4.25% k | 406 | 4% | - | 277.00000 |
Tranche Comments
7 ds: Redemption: 2020-05-15; Registration: 144B/Dqc I; Comments: JXY625o (ym fduo 600o) 7GU3 wqmzdu mdrqw (50%/25%/muu). Zuzwq Nuit 4.25% uuqu (+/-0.125%), fzmui 4%, Euj Y/K fudo Fmu 25. Jom Q2/Q+. QGZZ/UK. EQY 1.5% 5/24 +406dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 715.000 | 9 | Apr-08 | Og. Jvvoqwgow | L2 | X | - | Osfis | X | - | 104.5-105 | 611 | 7.25% | - | 256.71000 |
Tranche Comments
7 xe: Redemption: 2017-01-15; Registration: 144Y/Geo B; Comments: AEZ150o rjc (xccjj qbwo 125o) wq AEZ250o 7% 15/1/20 (pjcc 15/1/2017) rw AEZ375o rb xurjp uwrjr. Kbououjccn orrxjj 10/01/2013. O2/O. MO(O&R)/ODDD. Ajck 104.50-105.00. Okr pcwrj 1600AKD, cbopj jqrjb. Fjj b/r 11-12 Fju. AOD rwjjn;