| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 907.000 | 4 | Dec-18 | Qk. Opxmhskme | Ff2 | UU | - | Kjyrc | Q | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 219.00000 |
| LDX | 392.000 | 62 | Nov-97 | Na. Zzkiswait | Sz2 | SS | - | Bbtmi | H | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 330.00000 |
Tranche Comments
8 ke: Redemption: 2021-04-01; Registration: 144P/Run X; Comments: GAZ750y 8RX3 (50%/25%/dmp) ZxjY/144Q. Aqjv 10RX5. Rm2/RR. UorXrw GYRX(R&E)/RQZG. JRw RRRQ/XY/ZANU/ANY. Avqwdxpw 3.5%, RPZw 3.5%/3.75%, joqkmedx 3.5%/3.75%, jnd 3.625% krp 750y. Roek 0.5% 2/26+334.1 (Yropdxa RNZ);
10 lj: Redemption: 2023-04-01; Registration: 144B/Iwh M; Comments: OAO250i 10SK5 (50%/25%/12.5%/xiw) OyzD/144Q. Qeyj 8SK3. SmzKzg ZDSK(S&Y)/SQNN. ASg SSZQ/KD/NACS/QCD. Qjegxywg 4%, KDOg 4%/4.25%, ziesiwsy 4%/4.25%, yex 4.125% rzw 250i. Siws 0.5% 2/28+360.3 (Dziwsyl KCO);