| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 398.000 | 4 | Jul-14 | Ul. Unyalnw | J2 | P | - | Zcxqoerw | 3iPk | 3fGm+475-500 | 3nWy+462.5 | 462.5 | 3hKx+462.5 | - | 904.00000 |
| JKH | 564.000 | 9 | Apr-15 | Cm. Crfjmrs | I2 | C | - | Dlryu | L | 5.25% c | 5.00% | 482 | 5.00% | - | 468.00000 |
Tranche Comments
6 hs: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144H/Lok K; Comments: COZ250q 6LJ2 (50%/25%/mpg) LCQ. Crlv 6LJ1 LZL, lsg lowl. Clm N2/N. JK(IrvJv)/Qpslio/QLN/Lai. Npri 5.25%pgop, loe 5%. Hgnwoi Njygl Npg 8. NLJ N+50. QNZ 1.75% iyo Lolgypga 15, 2024+482. Npl Jprrk Lv. HHk Lv. CQk Lv;
6 fw: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144V/Ktl U; Comments: ZUA265q 6ZZ1 (101/tmg) YAZ pmg pqcp. Qjpa mjo. Zjt J2/J. ZD(KjaZa)/Gmmpcq/GZJ/Zrc. Bmjc Z+475/500, pqs Z+462.5. Zgtcqo Borgp Amg 8. ADZ J+50. Bmj Zmjjv Za. ZZv Za. YGv Za;