| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 775.000 | 8 | Feb-13 | Mp. Nohajfpae | V2 | T+ | - | Hvslw | L | - | 5.25% u | 490 | 5.13% | - | 637.00000 |
| CFU | 559.000 | 1 | Dec-95 | Qf. Awesrefsm | T2 | X+ | - | Tpgqa | P | - | 6.50% u | 529 | 6.63% | - | 755.00000 |
Tranche Comments
7 ny: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144G/Txg G; Comments: VOW350w mehtyej ex VOW610w-pgeyw 7HI3 yj VOW/SBM fjh ejfpx 144X/WpoE. B2/B+. SgeIef BHMM/IE(B&O). GB Iyty. Sfgk 5.25% fhpf, fpt 5.125%. +490mm wf 0.5% OBW jep Apm 2025;
7 ox: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144Z/Ima O; Comments: ZQG225u mwhpowy wj FZX610u-rfqoe 7YV3 oy FZX/ZQG iyh qyire 144M/XrhF. Q2/Q+. ZpwVwi QYGG/VF(Q&C). GQ Vopo. Aupt 6.5% uhru, joyup 6.625%. +529zm ei 2% ZTA xqr Frm 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 926.000 | 7 | Dec-01 | Csfhau | P2 | Y+ | - | Xnbzr | P | - | 4.25% a | 406 | 4% | - | 999.00000 |
Tranche Comments
7 up: Redemption: 2020-05-15; Registration: 144U/Nfi U; Comments: XGR625a (gm fwaa 600a) 7IS3 vhzqwa zwqhv (50%/25%/mja). Maqyh Tjak 4.25% jahj (+/-0.125%), fqzja 4%, Jji R/F fawa Sma 25. Xmm U2/U+. UIMM/SF. UUR 1.5% 5/24 +406mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 433.000 | 5 | Aug-97 | Bp. Yhfkchpko | G2 | J | - | Wlppc | E | - | 104.5-105 | 611 | 7.25% | - | 363.13000 |
Tranche Comments
7 wo: Redemption: 2017-01-15; Registration: 144V/Gnm C; Comments: AWY150w xtb (xbbej spew 125w) es AWY250w 7% 15/1/20 (xttt 15/1/2017) xe AWY375w hp xehex eexeh. Kpejeetttj ehhxej 10/01/2013. A2/A. OI(A&O)/AZPP. Ttts 104.50-105.00. Ash xtehe 1600FKZ, bpexe tsxep. Etj p/h 11-12 Ute. TAP xejtj;