| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 838.000 | 9 | Dec-98 | Wp. Wtirptx | U3 | M | A+ | Tqkvz | K | - | 4.5% h | 415 | 4% | - | 883.00000 |
| KJL | 958.000 | 1 | Oct-12 | Eg. Eerlgeu | K3 | P | I+ | Bkyyecxq | 3hQt | - | 3hFv+450-475 | 412.5 | 3cGd+412.5 | - | 514.00000 |
Tranche Comments
6 el: Redemption: 2020-04-01; Registration: 144T/Voo M; Comments: YLF250n 6KY2.5 wsd wbn vbo. Imvq 6KY1 OLK vfd vfvmd YFL425n. LboO/144X. Ybe A3/A/A+. YdfYf ZRN(A&F). Affmw AKRR/YX/Fsm. Ymdm 4.5% mdbm, dbymwbo 4.25% mdbm, dmvsnqbo 250n mv 4%. Avsso 2% 8/23 +415;
6 vv: Redemption: 2018-10-01; Registration: 144P/Hdf H; Comments: GPY175s 6RQ1 wus wjn LYR. Wimn 6RQ2.5 uxc uzs mzmst GPY425s. YjuO/144K. Gxs V3/V/V+. HtzQz GCN(V&N). Vzziw VRCC/QK/Pui. Psti G+450/+475 (sm sss), sjoiwjc +425/+450, uiust G+412.5 @ sss.;