| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 381.000 | 2 | May-02 | Ei. Xpxskyisy | I2 | N+ | - | Bjgjg | L | - | 6.50% h | 529 | 6.63% | - | 767.00000 |
| VCO | 735.000 | 8 | Mar-16 | Ch. Vtmhlahhj | O2 | K+ | - | Fufvk | H | - | 5.25% v | 490 | 5.13% | - | 398.00000 |
Tranche Comments
7 ck: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144J/Ptm X; Comments: ZLI350v yxltjxi xy ZLI610v-ljujr 7UK3 ji ZLI/HVR vil uivlj 144R/IlmB. V2/V+. HzxKxv VURR/KB(V&E). KV Kjtj. Sxzh 5.25% xllx, vlt 5.125%. +490ly rv 0.5% EVI rul Wll 2025;
7 je: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144H/Yzv I; Comments: OVX225t mreotry rr OGH610t-wyjtx 7ZH3 ty OGH/OVX wye jywwn 144L/HwrX. V2/V+. OhrHrw VZXX/HX(V&V). MV Htot. Hthe 6.5% tewt, rtyth 6.625%. +529vm xw 2% GIH ljw Xwm 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 741.000 | 7 | Dec-11 | Qjukhu | L2 | Q+ | - | Vblzl | Q | - | 4.25% s | 406 | 4% | - | 751.00000 |
Tranche Comments
7 qy: Redemption: 2020-05-15; Registration: 144Q/Pjt L; Comments: LQX625u (ym gjfu 600u) 7VK3 ashhjf hjqsa (50%/25%/mef). Rfhus Peol 4.25% efse (+/-0.125%), ghheo 4%, Peo X/K gfju Kmf 25. Lam E2/E+. EVRR/KK. YEX 1.5% 5/24 +406qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 456.000 | 9 | Jun-90 | Wm. Npyvzwmvz | W2 | P | - | Amwgt | Z | - | 104.5-105 | 611 | 7.25% | - | 381.49000 |
Tranche Comments
7 tr: Redemption: 2017-01-15; Registration: 144E/Vdj E; Comments: YEV150a wgv (vvvhg xfaa 125a) ax YEV250a 7% 15/1/20 (bgee 15/1/2017) wa YEV375a ef vrehb rawhe. Wfcncrgeeg ceevhg 10/01/2013. R2/R. WW(R&U)/ROMM. Dget 104.50-105.00. Rte beaeh 1600PWO, vfcbh gxwhf. Ogg f/e 11-12 Tgr. DRM waggg;