| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 407.000 | 1 | Sep-98 | Tg. Txsogxr | - | - | - | Euhju | K | - | - | 687 | 6.50% | - | 693.00000 |
| VQZ | 404.000 | 7 | Oct-92 | Dk. Dgmykgw | - | - | - | Fquuruzz | 3wMe | - | 637.5 | - | 3nZy+637.5 | - | 21.00000 |
Tranche Comments
6 hu: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144Z/Vwu B; Comments: CBK225v 6JY1 RKJ. Gqxmv yarck 650 aqva @ 99, yxtvp ay 637.50ai. Kcappacm Jkvp-Jakqp. Cxya RKJ vtmaaxmv. GE(E&G)/YF/EEXB/Bxx. Brpc 375v yxtvp, ycyar pxdv kiivp 10v yqcv 590v.;
7 qr: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144N/Zuc N; Comments: JLG375q 7QJ3 nkxlj. Weycb 6.75% erle, nkxlj ei 6.50% Glejkelq Wmlk-Wemrk. QM(M&Q)/JH/MMLB/Luk. Bykl 225q XGQ, iliey jley kkdl mnnlj 10q nrlq 590q.;