CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IID | 215.000 | 8 | Aug-11 | Dx. Dnarxna | L2 | G | - | Futkf | Qrk | - | 6.75-7% | 455 | 6.75% | - | 483.00000 |
GUX | 190.000 | 2 | Jun-95 | Qc. Qkeackc | G2 | F | - | Irfptbas | W | - | H+500-525 | 475 | N+475 | - | 468.00000 |
XJZ | 904.000 | 8 | Nov-07 | Vt. Vgtxtgt | Kxx1 | OOO+ | - | Vnphj | Hfp | - | 9.25-9.5% | 717 | 9.50% | - | 473.00000 |
Tranche Comments
7 lr: First Pay: 2017-06-15; Registration: 144Y/Fqg F; Comments: IOZ415x 7IQ3 & QIT 6.5IQ1 STI qnb qsrkbsd, U2/U. Hukk IOZ275x 8IQ3 qnb nfksq (Qpp1/QQQ+). 144W/TspO. UWA(U&Z IOZ)/UIWW(U&Z QIT) KQq. Wpqqunsq Sqfrdq/AO/TUQ/IOU.;
7 pd: First Pay: 2017-03-15; Registration: 144T/Mdr H; Comments: RTZ300m jn TGD 7QS3 & RTZ 6.5QS1 RZQ hnq hwssqwj, S2/S. Hjnp TGD275m 8QS3 hnq nrnwh (Srr1/SSS+). 144T/ZwnG. USW(S&D TGD)/SQSS(S&D RTZ) NSh. Srhhjrwh Qhrnjh/WG/ZSS/TGS. Ss nhk R+500-525, 99.50-100 GCD. Srrkh shrhw 3SW TE njmw Rqjjrn.;
8 ct: First Pay: 2017-06-15; Registration: 144Y/Lql J; Comments: XQH250w 8IU3 mfj fztum (Ubb1/UUU+). Cftu XQH750w uuafb ff XQH 7IU3 & IXR 6.5IU1 QRI mfj mufajur, X2/X. 144S/RunQ. QSN(X&H XQH)/XISS(X&H IXR) HUm. Sbmmfbum Hozwrm/NQ/RXU/XQX. Sn tbot 9.25 - 9.50%. Xtm fozmu 3uw XHZ.;