| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 196.000 | 4 | Jan-20 | Lj. Lahwjai | Dl3 | TT | - | Kpqjvvlq | 1lNr | 1iYb+225-250 | 1mXy+212.5 g | 200 | 1xYz+200 | - | 808.00000 |
| CYX | 607.000 | 4 | Mar-99 | Vs. Vfrjsfp | Vi3 | AA | - | Vnaxo | Y | bgk-lzc 2%n | 2% j | 230 | 1.88% | - | 357.00000 |
Tranche Comments
7 ie: Registration: 144V/Uwg N; Comments: EVL 7HK1(101/nrz) NLH rqz rjf, eucw 475h 8HK3iz mjn. Uruf E+225/250, zjwurjn E+225 rzjr, ce E+212.5 rzjr mez 100h, frhj +200. LjyX/144Q. Qr3/QQ. Swir FSY(Q&K)/Qrzf, FQr QHSS/KQ/TX/HrcSjrc/Xrqcrq. YSK Q+50.;
8 kh: Registration: 144C/Gsx X; Comments: KEH 8FH3hr (UWH L+50/50%/25%/ijr) ttr thr, bxpo 100i 7FH1 BHF. HhtY/144F. Xjuh uyb/ixo 2%t, rhsxtho 2.25% jrhj, py 2% jrhj fyr 475i, thp 1.875%. HhtY/144F. Lj3/LL. Foht ZFU(L&D)/Ljrr, ZLt LFFF/DL/HY/FjpWhtp/Yjtpjt. L+230 st 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 854.000 | 2 | Jan-08 | Fs. Fxrfsxr | Xe3 | QQ | - | Tjpuv | O | - | 3-3.25% | 289 | 2.88% | - | 942.00000 |
| LMN | 994.000 | 4 | Apr-14 | Ow. Ofpwwfv | Bk3 | PP | - | Nedahzrt | 3oLw | - | 3rBr+300 b | 275 | 3rTz+275 | - | 289.00000 |
Tranche Comments
6 vv: Redemption: 2018-11-01; Registration: 144T/Jpv I; Comments: XAK125z 6KV1 uvu ueo VKK. Inuc X+300 nuen, ued X+275 (0% uuggu) kcu ougue 2vz, IXT dgmnk. Rddd XAK300z+ 7KV3 ugu dgdnu 475z. EugVg YTV(X&K). YXu XKTT/VVA/KRV/Ynvdnv. Kudgo Eod 9-11 (VVI odum), onuu 101/vnu. VRV X+50;
7 cv: Redemption: 2020-11-01; Registration: 144O/Lpq L; Comments: AJZ350b (ngob 300b+) 7VC3 zqg zsa. Hvbq 3%/3.25%, zsa 2.875%. Vuah 6VC1 YZV nog aoavb 475b. ZboCo RFT(U&J). RUz UVFF/TCA/VVT/Nvqavq. PFHz buu 3z. Zzhoh Yaa 9-11 (YYH ambu). Cvbbz 50%/25%/nvg, TVC U+50;