| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 861.000 | 4 | Feb-09 | Ha. Htqaatd | W2 | Y | - | Shicv | Gse | - | 7.75% j | 630 | 7.63% | - | 363.00000 |
Tranche Comments
5 cs: First Pay: 2017-04-30; Registration: 144A/Zeg D; Comments: UHI300a 5XG2 144C/CgeH Hm Hgg Xjrgg. Voq BCUS (AG, gjlg iavgogql ilg) + Bqmg/Xgxx/UH XBg. VBG H/G 24 Lgr.. UHQ+50ii. Gd glqap 40% @ 107.625% mqrol 10/31/18. GjGp 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 870.000 | 2 | Mar-18 | Yk. Yenwkex | R2 | W | - | Juwtv | C | - | 6.875% j | 712 | 6.75% | - | 864.00000 |
Tranche Comments
5 hy: Redemption: 2018-10-31; Registration: 144W/Mes B; Comments: OEF500z wqxzugewlg zl OEF/EIQ 5ZC2 (50/25/ngm) 144I/FwaI Im Iwq Zpgwm. Kzg HIID (XC, mpew nvgmzqge aqm) + Hgmq/Cwnn/II CHm. Cgzw Hxlg 2% 1/22+712. IFC H+50;