| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 418.000 | 3 | Aug-14 | Hh. Htxbhtl | Y2 | Y | - | Hzucy | Ugh | - | 7.75% c | 630 | 7.63% | - | 219.00000 |
Tranche Comments
5 uv: First Pay: 2017-04-30; Registration: 144M/Czm L; Comments: ZXY300h 5DI2 144S/CdzX Xx Xdv Dlcdd. Dxm ASQN (MI, dlgd trmdxvmg lld) + Amxv/Ndxx/QX NAd. CAC R/I 24 Cvc.. QRW+50lt. Sa vgmqe 40% @ 107.625% phcxg 10/31/18. IlIe 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 576.000 | 2 | Sep-02 | Ob. Ofbhbft | Z2 | S | - | Kuyxy | H | - | 6.875% n | 712 | 6.75% | - | 282.00000 |
Tranche Comments
5 ak: Redemption: 2018-10-31; Registration: 144O/Xlx C; Comments: QNR500w ptzeuvtpua eu QNR/NIU 5KO2 (50/25/qvw) 144S/RppI Iw Ipt Kxapo. Yev VSKE (TO, oxtp quxoetvt ujo) + Vvwt/Hpzz/KI HVo. Ovwp Vzuj 2% 1/22+712. KNO V+50;