| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 599.000 | 6.85 | Oct-11 | Cx. Cjnvxjn | A2 | V | - | Lkrem | N | - | 6-6.25% | 635 | 6% | - | 279.00000 |
Tranche Comments
5.25 ul: Redemption: 2019-11-15; Registration: 144K/Bxt A; Comments: EPY325g 5.25PC2 zqr fqzqy. ZyuCuz OPDD(O&G)/Pqx. GOz Pgruz/RIR/IDW. RDDz 6%/6.25%, hryg 6% (+/-12.5), ggz yyuzq quuq, Crgq @6%/hrr, Ofqc 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 949.000 | 2 | Apr-03 | Cjzgbf | J2 | R | - | Dcpjx | W | - | 7-7.25% | 705 | 6.88% | - | 918.00000 |
Tranche Comments
5 kh: Redemption: 2019-08-01; Registration: 144A/Tia T; Comments: FZV250o 5FQ2 juq unouj. VubR/144n. Fqw K2/K. FznQnj/wupj KFYY(K&S)/Zuw. VKj Aoqnj/DCD. Cnzo 7%/7.25%, quzwjul 7% nqun (+/-0.125%), Qnzzj 50%/25%/wnq. DKU 0% 4/22+705. CAQ K+50;