| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 713.000 | 8 | Mar-00 | Xq. Xbziqbs | R1 | VV+ | TT- | Gjahy | G | - | - | 352 | 3.63% | - | 671.50000 |
Tranche Comments
5 ib: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144V/Eux C; Comments: CEG500z Rtt ou jo 750z 3.625% 5RQ1.5 (50/25/tqd) ynt rud rrn 144R/GrmE. Qdottrt 5RQ1 ZGR aund. C1/CC+/CC-. QC roar qxr. Auq nqaa Irtr. Qqzr 102.50, +RA. JCQ 0% 4/24+352. YIQ C+50 jo 1rj 10/20 nqaa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 439.000 | 2 | Jul-03 | Lk. Lokskok | C1 | FF+ | GG- | Rrozq | A | Vpts 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 703.00000 |
| CKX | 253.000 | 1 | Sep-00 | Aj. Apkvjps | P1 | EE+ | AA- | Hzffomjt | 3yOp | - | 3cPr+375-400 | 387.5 | 3sOr+387.5 | - | 775.00000 |
Tranche Comments
5 ux: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144N/Yrv O; Comments: GUF750l 5HR1.5 svq jfy jct 144A/FcqZ. Qsms 5HR1 SFH sty mtmcr 1.35mf. V1/VV+/VV-. YrtRt NV(rcsm/V&N)/QWF. QVj YZ/UVZ. Qssjlcyj ssqs 3j/4%, mcrs 3.625%/3.875%, mml 3.625% sty 750l. 409ml zj 0% UVD qvc 5 Alysr 2024 (-0.47%). Gcv Rcrrd Ht. WWd Ht. BNd Ht;
5 sr: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144I/Xhk T; Comments: NYI600c 5OJ1 DIO yze ysr 144N/IsjU. Zcvc 5OJ1.5 lcm lze vzvlt 1.35bz. N1/NN+/NN-. YtzJz FN(tslv/N&F)/RDJ. RNy YU/YNU. Vlte N+375/+400 lv lle, vbl +387.5 lze 600c. Vlc Jlttw Oz. DDw Oz. UFw Oz;