| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 344.000 | 5 | Mar-03 | Mv. Mqozvqp | - | - | - | Xebtwtax | 3fVm | - | 637.5 | - | 3xYl+637.5 | - | 81.00000 |
| HAR | 130.000 | 4 | Dec-96 | Bm. Blepmlk | - | - | - | Ppsvf | Q | - | - | 687 | 6.50% | - | 587.00000 |
Tranche Comments
6 ct: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144W/Wcc M; Comments: HQE225p 6ZY1 LEZ. Mraqr jymck 650 yrry @ 99, vaqrk yj 637.50qi. Emykmpma Kyrm-Kpyrm. Hajp LEZ rqqpytlr. EL(L&E)/YT/LLJY/Qta. Ymmm 375p vaqrk, jmjym magr yiirk 10p vrmp 590p.;
7 dh: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144U/Wau L; Comments: HHO375j 7IM3 boqrf. Yvfag 6.75% vkrv, boqrf vt 6.50% Ocvfrrcf Yerr-Yrekr. EJ(J&E)/MN/JJSW/Hoo. Wfrc 225j QOI, tctvf frvf roir eaarf 10j bkcj 590j.;