| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 967.000 | 9 | Sep-17 | Ehfxqk | Qo2 | ZZZ- | - | Dgoso | Max | - | 3.50% r | 374 | 3.50% | - | 160.00000 |
| QAM | 9,353.000 | 77 | Mar-16 | Ejazzj | Iz2 | GGG- | - | Rjmnl | Bvl | - | 5.00% m | 328.7 | 5% | - | 101.00000 |
Tranche Comments
8 ot: Redemption: 2019-10-15; Registration: 144J/Rol Q; Comments: ISZ625d zdfd 500d 8KR3 zvh Xnd Kfojt 144V/ZjnX. Ep2/EEE- GX(Yjzo), QSU, EVZR, EVUY, IXER, GKX,. Vzojd d/t 12-14 Xjm. Sdfcj Vpvxe 3.50% pdjp. Ext cvftj 1100YCK, VES ofhpe UGR+50pm. RfRe 101%. Iddfoe cvpn dm of 40%.;
10 pg: Redemption: 2021-10-15; Registration: 144H/Ctl V; Comments: JUB1.05an iovo 1an 10JQ5 Uno Jvbfr, 144I/AfoU. UU (Zfib), OIX, MIAQ, MIXZ, BUMQ, AMU. Iibfo o/r. Ioxff Khaaj 5.00% hofh. Mar favrfd 13Ufn JJ IX. KMI bvdhb. XAQ+50an. QvQj 101%. Itixbb fahe in bv 40%.;