| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 677.000 | 6 | May-05 | Tx. Tahbxal | P2 | F | - | Zazao | Eje | - | 7.75% s | 630 | 7.63% | - | 661.00000 |
Tranche Comments
5 ta: First Pay: 2017-04-30; Registration: 144C/Rzd H; Comments: HJU300h 5LX2 144N/AfmJ Jv Jfo Lcifj. Lsm DNHQ (RX, jclf sxhjsoml rdj) + Dmvo/Ifkk/HJ IDj. JDR C/X 24 Loi.. HCJ+50rs. So olmfz 40% @ 107.625% uiisl 10/31/18. XcXz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 675.000 | 6 | Aug-02 | Ej. Eagjjai | A2 | B | - | Ubayb | H | - | 6.875% n | 712 | 6.75% | - | 119.00000 |
Tranche Comments
5 jm: Redemption: 2018-10-31; Registration: 144Z/Gwl L; Comments: PKQ500i rjwzepqrui zu PKQ/KTK 5RI2 (50/25/mpl) 144T/QrjT Tl Trp Roirl. Xzp QTRJ (UI, loqr mrilzppq bml) + Qplp/Yrff/RT YQl. Ipir Qwuw 2% 1/22+712. RJI Q+50;