| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 977.000 | 3 | Aug-05 | Kg. Gpjraugrj | Ott2 | Z- | - | Fjppc | Lhf | Vpc 9.00% | - | 850 | 10.50% | - | 765.00000 |
| KFE | 845.000 | 7 | Oct-06 | Ol. Owsslww | A2 | X | - | Qwaya | Rpu | Zsy 7.00% | - | 481 | 6.75% | - | 775.00000 |
Tranche Comments
7 hm: Redemption: 2022-07-15; Registration: 144B Szac; Comments: WRJ700f 7.000qy 6.750% Kvd. tuy tmt 144W. Z2/Z. ZWIU/JZ/Zryt/ZII/YR/ZU Zrud /IR. Usf 7t. Q+481 eht I&W. Qrv Yrzzi Ws. WWi Ws. FJi Ws;
8 ih: Registration: 144S Fbmc; Comments: QOI690k 8.000im 10.5% Gsr. gfm xfgnv 144E. Zrr2/Y-. YEIC/IY/Yrmv/YIF/ZO/DC Yrfy /IO. Cxw 9g. J+850sf I&E. Jrs Zrkkj Ex. VVj Ex. OIj Ex;