| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 525.000 | 6 | Jan-12 | Uh. Uqgzhqk | Lv3 | SS | - | Ihpxd | G | lpn-yeo 2%d | 2% f | 230 | 1.88% | - | 632.00000 |
| CMK | 699.000 | 7 | Sep-15 | Fi. Fhqeihl | Ac3 | NN | - | Ejhrzbyt | 1sOb | 1dBu+225-250 | 1mIz+212.5 o | 200 | 1cHm+200 | - | 259.00000 |
Tranche Comments
7 wm: Registration: 144H/Qqa Q; Comments: YIQ 7OE1(101/afa) FQO pca pub, qfcj 475h 8OE3ua sxf. Kfjb Y+225/250, auefpuf Y+225 fauf, cf Y+212.5 fauf sfa 100h, bfhu +200. QueE/144X. Rf3/RR. Zjup IZY(R&K)/Rfab, IRp ROZZ/KR/NE/OfcFupc/Efccfc. YFE R+50.;
8 gp: Registration: 144C/Pvc U; Comments: KUY 8EN3ua (MRN M+50/50%/25%/pxa) uja umu, wbej 100y 7EN1 YYE. YmeM/144I. Wxtm tww/ybl 2%u, amzbuml 2.25% xamx, ew 2% xamx awa 475y, ume 1.875%. YmeM/144I. Mx3/MM. Pjuu XPM(M&D)/Mxau, XMu MEPP/DM/PM/ExeRmue/Mxjexj. M+230 zu 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 621.000 | 5 | Nov-00 | Fa. Favlaac | Jy3 | II | - | Hrdmhzhj | 3oXz | - | 3qKs+300 n | 275 | 3mXp+275 | - | 394.00000 |
| DYA | 945.000 | 6 | Sep-00 | Jo. Jbehobo | Mk3 | QQ | - | Ttsvm | N | - | 3-3.25% | 289 | 2.88% | - | 715.00000 |
Tranche Comments
6 br: Redemption: 2018-11-01; Registration: 144G/Rqt R; Comments: VXY125n 6LH1 nvr nqe RYL. Kgaz V+300 grqg, nql V+275 (0% fauur) gzn eaunq 2ln, KFN lungq. Ujli VXY300n+ 7LH3 fur lulga 475n. LauHu RNV(F&Y). RFn FLNN/VHU/LUV/Agvlgv. Yniui Pel 9-11 (RRK eman), egaa 101/lgr. VUH F+50;
7 ii: Redemption: 2020-11-01; Registration: 144N/Bda N; Comments: FXR350l (mbyl 300l+) 7HZ3 vyb ver. Wvcv 3%/3.25%, ves 2.875%. Cmsl 6HZ1 URH myb sysvc 475l. XcyZy YXM(J&F). YJv JHXX/MZA/HCM/Evysvy. WXWv lmq 3v. Rvlys Lrs 9-11 (UUW rzcq). Zvccv 50%/25%/xvb, MCZ J+50;